0HW9.L0HW9.LLSE

Revenue (LTM)

$108M

-20.4% YoY

Net Income (LTM)

$25M

-28.3% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107	119↑10.5%	134↑13.2%	136↑0.9%	108↓20.4%
Gross Profit	76	87↑14.1%	99↑13.5%	98↓0.2%	76↓22.7%
Operating Income	30	31↑3.7%	43↑39.5%	43↑1.2%	29↓31.9%
Net Income	33	33↑0.6%	42↑27.2%	34↓18.5%	25↓28.3%
EBITDA	33	35↑5.1%	49↑40.9%	48↓2.8%	33↓31.1%
EPS Diluted	4.64	4.67↑0.6%	5.94↑27.2%	4.85↓18.4%	3.49↓28.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	14↓48.4%	12↓13.4%	23↑87.8%	5↓77.5%
Total Current Assets	67	68↑2.6%	70↑2.5%	73↑4.4%	45↓38.3%
Total Assets	132	131↓0.8%	132↑0.8%	124↓5.5%	86↓30.7%
Total Current Liabilities	15	17↑11.8%	18↑2.3%	21↑20.6%	10↓54.5%
Total Liabilities	18	19↑5.1%	18↓2.7%	21↑18.9%	10↓52.8%
Total Equity	114	112↓1.7%	114↑1.4%	103↓9.3%	76↓26.1%
Total Debt	4	3↓25.0%	2↓33.3%	2↓15.0%	1↓17.6%
Net Debt	-24	-11↑52.3%	-10↑8.0%	-21↓107.8%	-4↑82.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	33	25↓24.0%	46↑79.1%	60↑31.0%	35↓41.1%
Capital Expenditure	-3	-2↑46.9%	-6↓229.4%	-2↑67.9%	-1↑72.2%
Free Cash Flow	30	24↓21.5%	40↑68.4%	58↑44.9%	35↓40.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-13↓1208.3%	-2↑85.7%	11↑668.4%	-18↓265.7%

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

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