0M2A.L0M2A.LLSE

Revenue (LTM)

$443M

+17.9% YoY

Net Income (LTM)

$111M

+71.9% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

-13.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	878	439↓50.0%	389↓11.4%	376↓3.3%	443↑17.9%
Gross Profit	524	325↓38.0%	294↓9.6%	303↑3.3%	387↑27.5%
Operating Income	25	162↑535.1%	146↓10.0%	142↓2.3%	209↑47.0%
Net Income	-55	-296↓433.5%	67↑122.8%	65↓4.1%	111↑71.9%
EBITDA	236	269↑14.3%	238↓11.7%	207↓13.2%	240↑16.2%
EPS Diluted	-0.53	-2.84↓435.8%	0.60↑121.1%	0.57↓5.0%	0.99↑73.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	115↑42.4%	55↓52.4%	79↑44.5%	73↓7.2%
Total Current Assets	519	259↓50.2%	206↓20.4%	258↑25.5%	304↑17.6%
Total Assets	2,470	1,211↓51.0%	1,106↓8.7%	1,098↓0.7%	1,039↓5.3%
Total Current Liabilities	190	167↓12.1%	102↓38.8%	73↓28.4%	80↑9.1%
Total Liabilities	1,130	909↓19.5%	749↓17.6%	701↓6.3%	559↓20.3%
Total Equity	1,350	301↓77.7%	357↑18.3%	397↑11.2%	481↑21.2%
Total Debt	773	736↓4.7%	596↓19.1%	485↓18.5%	436↓10.2%
Net Debt	692	622↓10.2%	541↓12.9%	407↓24.9%	363↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	235	183↓22.0%	153↓16.5%	212↑39.1%	158↓25.6%
Capital Expenditure	-14	-13↑9.0%	-6↑50.7%	-2↑71.3%	-2↑0.8%
Free Cash Flow	221	170↓22.9%	146↓14.0%	211↑43.9%	156↓25.8%
Stock-Based Comp	58	53↓9.5%	18↓65.7%	27↑47.5%	0
Net Change in Cash	31	-87↓379.8%	-60↑30.7%	24↑140.4%	-6↓123.4%

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

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