YF8.SIYF8.SISES

Revenue (LTM)

$97M

-55.5% YoY

Net Income (LTM)

$-5M

-101.7% YoY

Free Cash Flow

$-124M

Revenue CAGR (5Y)

-25.7%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	429	324↓24.5%	348↑7.7%	219↓37.2%	97↓55.5%
Gross Profit	425	299↓29.6%	346↑15.5%	187↓45.8%	96↓48.7%
Operating Income	362	268↓25.9%	338↑25.9%	279↓17.5%	93↓66.8%
Net Income	327	162↓50.5%	202↑24.6%	305↑51.0%	-5↓101.7%
EBITDA	363	271↓25.4%	282↑4.3%	383↑35.8%	-187↓148.8%
EPS Diluted	0.08	0.04↓49.0%	0.06↑31.0%	0.09↑56.1%	-0.00↓101.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	621↑3278.1%	1,406↑126.6%	1,413↑0.5%	638↓54.8%
Total Current Assets	3,481	2,968↓14.7%	2,712↓8.6%	2,436↓10.2%	1,086↓55.4%
Total Assets	4,400	4,206↓4.4%	4,176↓0.7%	4,423↑5.9%	1,893↓57.2%
Total Current Liabilities	68	102↑50.1%	90↓12.5%	84↓5.9%	41↓51.2%
Total Liabilities	151	332↑119.8%	262↓21.0%	200↓23.9%	146↓27.0%
Total Equity	4,249	3,874↓8.8%	3,836↓1.0%	4,066↑6.0%	1,747↓57.0%
Total Debt	0	15	1↓95.0%	24↑3167.9%	0
Net Debt	-18	-606↓3198.8%	-1,405↓131.9%	-1,389↑1.1%	-638↑54.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	801	311↓61.1%	973↑212.3%	473↓51.3%	-66↓113.9%
Capital Expenditure	78	-0↓100.0%	-128↓1280320.0%	-44↑65.8%	-58↓32.9%
Free Cash Flow	879	311↓64.6%	845↑171.2%	429↓49.2%	-124↓128.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7	602↑8142.6%	785↑30.4%	7↓99.1%	-775↓11020.7%

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

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