0CIJ.L0CIJ.LLSE

Revenue (LTM)

$224M

-1.1% YoY

Net Income (LTM)

$23M

+37.3% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	246	221↓10.4%	220↓0.6%	227↑3.3%	224↓1.1%
Gross Profit	61	54↓11.8%	60↑12.1%	65↑8.0%	68↑5.1%
Operating Income	25	18↓25.6%	24↑31.7%	20↓17.4%	28↑40.7%
Net Income	21	13↓40.2%	17↑37.6%	17↓1.7%	23↑37.3%
EBITDA	29	29↓1.7%	34↑18.5%	35↑2.9%	41↑17.8%
EPS Diluted	0.13	0.08↓39.7%	0.11↑40.3%	0.11↓0.0%	0.15↑36.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	32↑51.2%	31↓2.5%	27↓14.5%	14↓45.9%
Total Current Assets	160	153↓4.3%	145↓4.8%	146↑0.1%	155↑6.5%
Total Assets	354	332↓6.3%	324↓2.4%	321↓0.7%	320↓0.5%
Total Current Liabilities	38	35↓7.3%	34↓5.1%	33↓2.1%	34↑4.0%
Total Liabilities	74	69↓6.4%	64↓7.7%	63↓0.8%	64↑1.6%
Total Equity	281	263↓6.3%	260↓1.1%	258↓0.7%	256↓1.0%
Total Debt	29	27↓7.6%	25↓8.2%	19↓23.9%	18↓4.3%
Net Debt	8	-5↓162.5%	-6↓28.0%	-8↓21.9%	4↑146.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	12↓66.4%	37↑216.4%	39↑7.1%	28↓30.0%
Capital Expenditure	-11	-4↑58.9%	-8↓84.1%	-7↑12.3%	-5↑29.6%
Free Cash Flow	24	7↓69.7%	29↑297.2%	32↑12.6%	23↓30.1%
Stock-Based Comp	1	0↓87.5%	1↑400.0%	1↓0.0%	0
Net Change in Cash	-4	-21↓397.6%	13↑162.7%	8↓41.2%	5↓33.8%

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

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