TTMZFTTMZFOTC

Revenue (LTM)

$4M

+11.7% YoY

Net Income (LTM)

$-5M

+1.8% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+27.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	1	2↑9.8%	2↑26.2%	4↑79.4%	4↑11.7%
Gross Profit	1	1↑26.0%	1↑10.3%	1↑18.4%	1↓11.7%
Operating Income	-2	-2↓3.9%	-3↓15.1%	-4↓69.2%	-4↑11.9%
Net Income	-2	-2↓1.6%	-2↓11.0%	-5↓86.7%	-5↑1.8%
EBITDA	-2	-2↑2.0%	-2↓17.3%	-4↓72.2%	-4↑4.6%
EPS Diluted	-0.07	-0.04↑34.9%	-0.03↑38.4%	-0.03↓24.3%	-0.03↑20.7%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	0	0↑233.8%	1↑197.9%	1↓9.6%	0↓70.0%
Total Current Assets	0	1↑60.5%	2↑199.1%	2↑13.4%	1↓65.7%
Total Assets	1	1↑73.3%	2↑138.5%	2↑18.6%	1↓63.7%
Total Current Liabilities	1	2↑168.7%	2↑50.0%	2↑9.9%	3↑37.5%
Total Liabilities	1	2↑179.4%	2↑46.0%	5↑135.7%	6↑20.1%
Total Equity	-0	-1↓1044.6%	-0↑68.4%	-3↓1225.4%	-6↓89.8%
Total Debt	0	0	0↓45.0%	3↑3377.0%	3↑5.6%
Net Debt	-0	-0↓120.5%	-1↓322.8%	2↑236.0%	3↑59.2%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	-2	-1↑53.2%	-2↓100.4%	-4↓112.5%	-2↑41.9%
Capital Expenditure	-0	-0↑98.9%	-0↓488.3%	-0↓157.8%	0
Free Cash Flow	-2	-1↑55.7%	-2↓100.9%	-4↓112.7%	-2↑42.2%
Stock-Based Comp	0	0↓33.5%	0↓26.5%	0↑152.6%	1↑39.2%
Net Change in Cash	-1	0↑163.9%	1↑182.6%	-0↓114.4%	-1↓562.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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