0230.KL0230.KLKLS

Revenue (LTM)

$305M

-4.9% YoY

Net Income (LTM)

$28M

-1.4% YoY

Free Cash Flow

$100M

Revenue CAGR (5Y)

+15.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	197	253↑28.6%	274↑8.3%	321↑17.1%	305↓4.9%
Gross Profit	62	68↑9.8%	62↓8.5%	66↑6.5%	70↑5.9%
Operating Income	45	49↑9.6%	40↓18.1%	44↑10.9%	48↑8.3%
Net Income	33	35↑7.8%	27↓23.2%	29↑5.9%	28↓1.4%
EBITDA	46	50↑9.4%	41↓17.9%	47↑13.2%	50↑7.9%
EPS Diluted	0.04	0.04↓4.6%	0.03↓27.7%	0.03↑7.7%	0.03↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	34↓34.7%	32↓5.7%	53↑65.7%	47↓11.8%
Total Current Assets	494	451↓8.8%	545↑20.9%	674↑23.7%	910↑35.0%
Total Assets	746	865↑16.0%	927↑7.2%	988↑6.5%	1,021↑3.3%
Total Current Liabilities	67	98↑47.1%	110↑12.3%	183↑65.9%	231↑26.4%
Total Liabilities	277	370↑33.7%	408↑10.3%	442↑8.3%	454↑2.9%
Total Equity	469	495↑5.5%	520↑4.9%	546↑5.2%	566↑3.6%
Total Debt	234	305↑30.3%	346↑13.6%	346↓0.1%	328↓5.0%
Net Debt	181	270↑49.1%	314↑16.0%	292↓6.8%	281↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	134↑2804.3%	31↓77.2%	25↓19.3%	101↑307.0%
Capital Expenditure	-14	-11↑22.8%	-2↑79.4%	-2↓8.6%	-1↑65.1%
Free Cash Flow	-9	124↑1436.7%	28↓77.0%	22↓21.5%	100↑346.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	48↑501.7%	-51↓206.8%	-29↑43.0%	-6↑78.5%

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

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