0Q19.L0Q19.LLSE

Revenue (LTM)

$110M

+2.5% YoY

Net Income (LTM)

$-11M

-21.1% YoY

Free Cash Flow

$516000

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	114	121↑5.9%	97↓19.2%	107↑9.8%	110↑2.5%
Gross Profit	103	105↑1.9%	86↓18.7%	94↑9.8%	95↑1.3%
Operating Income	7	4↓44.7%	-13↓445.7%	-8↑44.0%	-11↓50.4%
Net Income	0	-23↓5954.3%	-12↑48.8%	-9↑26.0%	-11↓21.1%
EBITDA	17	12↓26.9%	-9↓170.6%	-3↑60.3%	-1↑83.7%
EPS Diluted	0.02	-1.00↓5982.4%	-0.51↑49.0%	-0.37↑27.5%	-0.44↓18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	20↓39.3%	23↑15.8%	18↓20.6%	41↑119.4%
Total Current Assets	189	178↓6.0%	209↑17.9%	216↑3.3%	285↑31.7%
Total Assets	332	308↓7.0%	304↓1.4%	309↑1.6%	388↑25.7%
Total Current Liabilities	35	33↓6.1%	27↓19.2%	31↑13.5%	29↓6.0%
Total Liabilities	55	50↓9.9%	40↓19.8%	42↑6.7%	52↑22.2%
Total Equity	277	259↓6.5%	264↑2.1%	267↑0.8%	336↑26.2%
Total Debt	8	8↓6.2%	6↓18.1%	6↓13.9%	31↑448.8%
Net Debt	-25	-12↑50.6%	-17↓37.6%	-13↑23.1%	-10↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	7↓73.2%	-6↓191.4%	3↑154.8%	3↓0.0%
Capital Expenditure	-2	-3↓59.6%	-3↑17.6%	-3↓2.5%	-3↓0.0%
Free Cash Flow	24	3↓85.5%	-9↓369.1%	1↑105.6%	1↓0.0%
Stock-Based Comp	13	15↑11.1%	16↑7.1%	16↑0.3%	16↓0.0%
Net Change in Cash	12	-12↓198.8%	2↑116.9%	-5↓339.2%	-5↓0.0%

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

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