0186.KL0186.KLKLS

Revenue (LTM)

$196M

+5.1% YoY

Net Income (LTM)

$79M

+10.7% YoY

Free Cash Flow

$465000

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	139	171↑23.3%	173↑1.3%	187↑7.8%	196↑5.1%
Gross Profit	115	137↑19.3%	130↓5.2%	107↓17.7%	113↑5.7%
Operating Income	72	89↑24.4%	127↑42.0%	103↓18.6%	104↑1.2%
Net Income	53	60↑12.8%	65↑8.5%	71↑9.1%	79↑10.7%
EBITDA	97	116↑19.4%	116↑0.2%	126↑8.6%	132↑4.7%
EPS Diluted	0.06	0.06↑1.1%	0.06↑1.8%	0.06↑9.4%	0.07↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	67	33↓51.3%	65↑99.7%	286↑340.2%	928↑224.6%
Total Current Assets	118	81↓31.0%	123↑51.5%	323↑162.1%	1,003↑210.6%
Total Assets	849	991↑16.7%	1,266↑27.8%	1,655↑30.8%	2,412↑45.7%
Total Current Liabilities	69	79↑13.7%	86↑9.9%	122↑41.1%	758↑522.6%
Total Liabilities	347	407↑17.2%	617↑51.6%	902↑46.3%	1,530↑69.6%
Total Equity	502	584↑16.3%	649↑11.2%	753↑16.1%	867↑15.2%
Total Debt	295	336↑13.9%	539↑60.4%	785↑45.7%	1,414↑80.1%
Net Debt	228	303↑33.0%	474↑56.2%	500↑5.4%	487↓2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105	111↑5.9%	99↓11.4%	126↑27.6%	57↓54.7%
Capital Expenditure	-92	-182↓97.8%	-236↓29.4%	-129↑45.2%	-57↑56.2%
Free Cash Flow	13	-71↓639.2%	-137↓93.7%	-3↑97.6%	0↑114.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	55	-34↓162.6%	32↑194.6%	193↑493.9%	642↑233.3%

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

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