| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 136 | 144 | 166 |
| Gross Profit | 28 | 35 | 21 |
| Operating Income | -14 | -48 | -103 |
| Net Income | -25 | -62 | -105 |
| EBITDA | -1 | -39 | -87 |
| EPS Diluted | -0.74 | -1.44 | -1.96 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 30 | 56 | 491 |
| Total Current Assets | 69 | 102 | 581 |
| Total Assets | 189 | 248 | 1,050 |
| Total Current Liabilities | 111 | 87 | 133 |
| Total Liabilities | 159 | 188 | 621 |
| Total Equity | -12 | 24 | 384 |
| Total Debt | 86 | 98 | 467 |
| Net Debt | 56 | 42 | -25 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -15 | -26 | -61 |
| Capital Expenditure | -17 | -83 | -145 |
| Free Cash Flow | -33 | -108 | -206 |
| Stock-Based Comp | 3 | 4 | 19 |
| Net Change in Cash | -2 | 26 | 435 |