0127.KL0127.KLKLS

Revenue (LTM)

$327M

+47.8% YoY

Net Income (LTM)

$-9M

+59.9% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	297	356↑20.0%	311↓12.7%	221↓28.8%	327↑47.8%
Gross Profit	55	59↑7.1%	39↓34.9%	3↓91.6%	22↑563.3%
Operating Income	45	40↓11.4%	22↓44.6%	-23↓203.8%	-14↑38.2%
Net Income	34	22↓37.0%	14↓33.1%	-23↓256.7%	-9↑59.9%
EBITDA	58	55↓5.8%	40↓26.3%	-3↓106.9%	5↑262.4%
EPS Diluted	0.06	0.04↓37.0%	0.02↓38.4%	-0.04↓256.9%	-0.01↑60.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	54↑39.6%	72↑35.2%	67↓6.8%	56↓16.3%
Total Current Assets	256	322↑25.6%	288↓10.3%	254↓11.9%	269↑5.7%
Total Assets	408	492↑20.7%	468↓4.9%	423↓9.7%	477↑12.7%
Total Current Liabilities	98	147↑50.4%	106↓27.9%	95↓10.4%	126↑32.8%
Total Liabilities	158	186↑17.5%	148↓20.6%	125↓15.2%	189↑51.3%
Total Equity	250	306↑22.7%	320↑4.6%	300↓6.3%	291↓3.0%
Total Debt	81	88↑9.0%	70↓20.4%	48↓32.1%	89↑87.6%
Net Debt	42	34↓18.8%	-2↓107.0%	-20↓723.8%	33↑263.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	8↓71.4%	56↑628.6%	33↓40.9%	1↓95.6%
Capital Expenditure	-34	-25↑25.6%	-4↑84.2%	-11↓184.3%	-8↑33.0%
Free Cash Flow	-7	-18↓145.6%	52↑395.4%	21↓60.4%	-6↓130.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17	14↓13.3%	11↓26.5%	-5↓143.3%	-11↓141.2%

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

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