0097.KL0097.KLKLS

Revenue (LTM)

$843M

+52.7% YoY

Net Income (LTM)

$133M

+47.4% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+12.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	680	750↑10.3%	575↓23.4%	552↓3.9%	843↑52.7%
Gross Profit	423	469↑10.9%	234↓50.2%	210↓10.2%	147↓30.0%
Operating Income	179	215↑20.0%	122↓43.0%	104↓14.7%	181↑73.5%
Net Income	170	201↑18.4%	128↓36.1%	90↓29.6%	133↑47.4%
EBITDA	187	217↑16.1%	157↓27.7%	120↓23.7%	197↑64.3%
EPS Diluted	0.09	0.10↑5.6%	0.07↓29.1%	0.05↓29.4%	0.07↑47.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	256	370↑44.7%	389↑5.0%	340↓12.6%	137↓59.8%
Total Current Assets	692	841↑21.5%	802↓4.7%	823↑2.7%	1,128↑37.1%
Total Assets	947	1,138↑20.2%	1,166↑2.5%	1,209↑3.6%	1,544↑27.7%
Total Current Liabilities	205	201↓2.0%	154↓23.1%	148↓4.1%	332↑124.3%
Total Liabilities	236	265↑12.2%	209↓21.0%	190↓9.1%	411↑116.4%
Total Equity	712	874↑22.9%	959↑9.7%	1,021↑6.5%	1,132↑10.8%
Total Debt	35	73↑107.5%	63↓13.7%	48↓23.1%	94↑93.4%
Net Debt	-221	-298↓34.7%	-326↓9.6%	-292↑10.5%	-43↑85.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110	168↑52.6%	154↓8.1%	30↓80.2%	73↑138.6%
Capital Expenditure	-67	-43↑35.9%	-81↓87.6%	-23↑71.5%	-38↓63.4%
Free Cash Flow	43	125↑190.8%	83↓33.3%	7↓91.0%	35↑369.4%
Stock-Based Comp	2	5↑212.4%	6↑15.2%	3↓44.6%	0
Net Change in Cash	-2	114↑5357.7%	19↓83.8%	-49↓362.8%	-203↓316.5%

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

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