0IKK.L0IKK.LLSE

Revenue (LTM)

$217M

+5.5% YoY

Net Income (LTM)

$13M

-3.4% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	156	171↑9.5%	192↑12.5%	206↑7.1%	217↑5.5%
Gross Profit	40	40↓0.4%	43↑9.3%	48↑10.3%	18↓62.7%
Operating Income	15	13↓13.3%	14↑8.7%	18↑31.6%	18↓0.4%
Net Income	12	10↓18.9%	10↑3.5%	13↑34.7%	13↓3.4%
EBITDA	22	20↓11.6%	21↑6.7%	25↑21.6%	25↓0.2%
EPS Diluted	0.44	0.36↓18.2%	0.37↑2.8%	0.50↑35.1%	0.48↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	14↓21.0%	12↓13.5%	18↑47.0%	24↑32.8%
Total Current Assets	51	52↑2.5%	55↑5.5%	56↑2.2%	73↑30.3%
Total Assets	143	160↑11.9%	168↑5.0%	163↓2.8%	197↑20.5%
Total Current Liabilities	50	61↑20.7%	64↑5.6%	63↓2.3%	61↓2.2%
Total Liabilities	75	89↑18.8%	93↑4.2%	80↓14.0%	104↑29.8%
Total Equity	68	71↑4.4%	75↑6.2%	84↑11.0%	93↑11.7%
Total Debt	29	32↑10.9%	37↑16.4%	30↓19.6%	48↑60.5%
Net Debt	11	18↑65.1%	25↑40.7%	-18↓173.6%	24↑230.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	14↓14.4%	17↑19.1%	25↑47.6%	15↓41.3%
Capital Expenditure	-2	-1↑33.4%	-0↑95.2%	-0↓416.1%	-1↓99.3%
Free Cash Flow	15	13↓12.1%	17↑29.4%	25↑46.4%	14↓42.9%
Stock-Based Comp	0	0↓83.9%	0	0	0
Net Change in Cash	2	-4↓319.2%	-2↑49.2%	6↑401.3%	6↑2.6%

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

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