0FF.F0FF.FFSX

Revenue (LTM)

$63M

-12.0% YoY

Net Income (LTM)

$30M

-61.3% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	114	76↓33.1%	71↓7.0%	72↑1.3%	63↓12.0%
Gross Profit	82	45↓45.2%	51↑13.0%	45↓10.5%	39↓13.5%
Operating Income	80	42↓48.4%	38↓9.2%	84↑122.0%	37↓56.2%
Net Income	71	32↓54.9%	26↓19.7%	76↑198.0%	30↓61.3%
EBITDA	92	53↓42.3%	50↓6.0%	93↑87.0%	46↓50.9%
EPS Diluted	3.14	1.42↓54.8%	1.13↓20.4%	3.34↑195.6%	1.29↓61.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	16↓35.4%	31↑98.1%	16↓47.6%	22↑37.3%
Total Current Assets	28	27↓2.8%	39↑41.2%	19↓50.4%	270↑1307.3%
Total Assets	391	380↓2.8%	376↓1.0%	267↓29.1%	270↑1.4%
Total Current Liabilities	21	21↓3.3%	26↑26.2%	5↓82.3%	122↑2547.8%
Total Liabilities	239	224↓6.3%	215↓3.9%	115↓46.7%	122↑6.2%
Total Equity	152	156↑2.8%	161↑3.3%	152↓5.7%	148↓2.4%
Total Debt	232	218↓6.0%	204↓6.5%	110↓46.0%	111↑0.5%
Net Debt	208	203↓2.6%	173↓14.5%	94↓45.7%	89↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	84	42↓49.3%	41↓2.6%	45↑8.5%	35↓22.8%
Capital Expenditure	0	0	0	-3	0
Free Cash Flow	84	42↓49.3%	41↓2.6%	42↑2.2%	35↓18.1%
Stock-Based Comp	0	0	0↓0.0%	0↑100.0%	0↓0.0%
Net Change in Cash	4	-8↓304.9%	15↑279.8%	-15↓196.7%	6↑141.1%

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

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