0F0J.L0F0J.LLSE

Revenue (LTM)

$738M

+14.1% YoY

Net Income (LTM)

$44M

+56.4% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

-28.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,711	6,487↑74.8%	775↓88.0%	647↓16.5%	738↑14.1%
Gross Profit	1,262	2,041↑61.8%	247↓87.9%	214↓13.2%	250↑16.4%
Operating Income	241	460↑90.8%	71↓84.6%	48↓32.1%	65↑34.4%
Net Income	153	287↑87.9%	51↓82.2%	28↓45.2%	44↑56.4%
EBITDA	333	638↑91.6%	96↓85.0%	72↓25.0%	82↑13.9%
EPS Diluted	0.84	1.43↑70.2%	2.87↑100.7%	0.14↓95.1%	0.22↑57.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	428	273↓36.3%	39↓85.7%	49↑24.9%	146↑199.4%
Total Current Assets	2,691	4,367↑62.3%	427↓90.2%	402↓5.8%	584↑45.2%
Total Assets	3,309	5,875↑77.5%	581↓90.1%	556↓4.3%	741↑33.3%
Total Current Liabilities	1,861	3,029↑62.8%	277↓90.9%	239↓13.8%	324↑35.6%
Total Liabilities	2,081	4,368↑109.9%	397↓90.9%	357↓10.1%	427↑19.7%
Total Equity	1,228	1,506↑22.7%	184↓87.8%	199↑8.4%	314↑57.8%
Total Debt	999	1,899↑90.0%	168↓91.1%	162↓3.6%	0
Net Debt	571	1,627↑184.7%	129↓92.1%	114↓12.1%	-146↓228.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	160↑26.9%	59↓63.2%	44↓25.9%	94↑114.2%
Capital Expenditure	-46	-97↓110.0%	-16↑83.0%	-9↑43.3%	0
Free Cash Flow	80	64↓20.6%	43↓33.2%	34↓19.2%	94↑172.1%
Stock-Based Comp	1	1↑52.4%	1↓12.5%	0↓42.9%	0
Net Change in Cash	303	-155↓151.2%	13↑108.4%	10↓26.0%	97↑901.0%

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

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