0151.KL0151.KLKLS

Revenue (LTM)

$1.3B

+0.1% YoY

Net Income (LTM)

$151M

+21.5% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+26.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	515	1,279↑148.5%	1,614↑26.2%	1,272↓21.2%	1,274↑0.1%
Gross Profit	85	148↑73.8%	230↑54.9%	246↑7.3%	272↑10.7%
Operating Income	43	84↑96.0%	146↑73.9%	168↑15.1%	219↑30.2%
Net Income	29	56↑92.5%	104↑86.8%	124↑19.4%	151↑21.5%
EBITDA	44	87↑97.6%	156↑79.2%	183↑17.1%	235↑28.5%
EPS Diluted	0.06	0.09↑44.3%	0.16↑84.5%	0.16↓0.0%	0.18↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	231↑196.4%	268↑16.2%	203↓24.3%	405↑99.7%
Total Current Assets	327	938↑186.6%	887↓5.4%	932↑5.0%	1,157↑24.2%
Total Assets	404	1,056↑161.3%	1,071↑1.5%	1,154↑7.7%	1,401↑21.3%
Total Current Liabilities	185	774↑319.5%	664↓14.2%	587↓11.6%	697↑18.6%
Total Liabilities	211	813↑284.7%	733↓9.8%	680↓7.2%	787↑15.7%
Total Equity	192	239↑24.8%	333↑39.0%	474↑42.5%	613↑29.4%
Total Debt	57	245↑333.5%	188↓23.2%	185↓1.7%	211↑14.2%
Net Debt	-21	14↑166.8%	-80↓660.4%	-18↑77.5%	-194↓979.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	34↑967.5%	177↑416.6%	200↑13.0%	57↓71.4%
Capital Expenditure	-10	-43↓351.9%	-69↓60.5%	-49↑29.5%	-31↑35.4%
Free Cash Flow	-13	-9↑34.5%	108↑1321.2%	151↑40.3%	26↓83.0%
Stock-Based Comp	0	1	5↑616.9%	0	0
Net Change in Cash	-29	146↑606.7%	8↓94.4%	123↑1417.0%	17↓86.1%

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

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