0208.KL0208.KLKLS

Revenue (LTM)

$771M

+2.5% YoY

Net Income (LTM)

$87M

-43.9% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+24.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	402	546↑35.8%	659↑20.6%	752↑14.2%	771↑2.5%
Gross Profit	170	163↓3.8%	204↑24.7%	236↑15.8%	220↓6.7%
Operating Income	145	128↓11.5%	139↑8.4%	163↑16.8%	95↓41.4%
Net Income	142	132↓7.0%	154↑17.0%	155↑0.4%	87↓43.9%
EBITDA	153	139↓9.3%	182↑31.3%	203↑11.6%	127↓37.4%
EPS Diluted	0.11	0.10↓9.1%	0.12↑20.0%	0.06↓48.7%	0.03↓43.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	218↑105.3%	154↓29.5%	192↑24.8%	228↑18.4%
Total Current Assets	429	655↑52.6%	543↓17.2%	616↑13.6%	647↑5.0%
Total Assets	609	947↑55.6%	998↑5.4%	1,112↑11.4%	1,195↑7.4%
Total Current Liabilities	150	334↑122.0%	219↓34.4%	172↓21.6%	153↓10.8%
Total Liabilities	178	360↑102.8%	247↓31.4%	203↓17.8%	192↓5.2%
Total Equity	431	587↑36.1%	751↑28.1%	909↑21.0%	1,003↑10.3%
Total Debt	20	19↓6.0%	22↑17.7%	20↓6.9%	55↑169.8%
Net Debt	-87	-200↓130.7%	-132↑33.9%	-172↓30.1%	-173↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	130	106↓17.9%	-11↓110.4%	115↑1136.9%	107↓7.0%
Capital Expenditure	-89	-98↓9.7%	-123↓24.9%	-62↑49.2%	-21↑66.7%
Free Cash Flow	40	8↓79.3%	-134↓1706.9%	53↑139.4%	86↑63.5%
Stock-Based Comp	2	7↑264.2%	11↑54.1%	5↓56.9%	0
Net Change in Cash	36	6↓82.9%	-139↓2335.8%	45↑132.6%	35↓22.1%

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

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