XBRANE.STXBRANE.STSTO

Revenue (LTM)

$152M

-23.3% YoY

Net Income (LTM)

$127M

+147.8% YoY

Free Cash Flow

$-251M

Revenue CAGR (5Y)

+86.1%

Marginsimproving

FCF($0.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12	58↑399.6%	239↑314.3%	199↓16.8%	152↓23.3%
Gross Profit	-1	41↑6100.3%	35↓13.8%	180↑410.0%	75↓58.5%
Operating Income	-180	-166↑7.9%	-310↓86.8%	-218↑29.8%	-31↑85.7%
Net Income	-191	-172↑9.8%	-388↓125.4%	-266↑31.4%	127↑147.8%
EBITDA	-168	-149↑10.9%	-282↓88.8%	-182↑35.5%	-16↑90.9%
EPS Diluted	-112.50	-96.25↑14.4%	-158.75↓64.9%	-27.50↑82.7%	0.08↑100.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	295	194↓34.3%	65↓66.3%	124↑90.1%	87↓30.4%
Total Current Assets	561	514↓8.5%	462↓10.1%	606↑31.2%	375↓38.1%
Total Assets	688	691↑0.3%	654↓5.4%	842↑28.9%	672↓20.3%
Total Current Liabilities	220	237↑7.7%	327↑38.0%	538↑64.7%	53↓90.2%
Total Liabilities	257	266↑3.5%	482↑81.5%	634↑31.5%	111↓82.5%
Total Equity	432	425↓1.6%	171↓59.7%	209↑21.7%	561↑168.8%
Total Debt	44	38↓13.9%	231↑505.6%	192↓17.2%	58↓69.6%
Net Debt	-251	-156↑37.9%	166↑206.6%	67↓59.4%	-28↓142.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-220	-194↑11.7%	-407↓109.7%	-134↑67.1%	-251↓87.5%
Capital Expenditure	-77	-60↑22.3%	-17↑72.1%	-52↓211.6%	0
Free Cash Flow	-297	-254↑14.5%	-423↓66.7%	-186↑56.1%	-251↓34.8%
Stock-Based Comp	5	9↑94.4%	2↓79.3%	0	0
Net Change in Cash	52	-101↓294.4%	-129↓27.1%	59↑145.8%	-38↓164.0%

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

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