0QPW.L0QPW.LLSE

Revenue (LTM)

$92M

+3.4% YoY

Net Income (LTM)

$85M

+45.1% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

-8.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	72	80↑11.5%	84↑5.4%	88↑4.7%	92↑3.4%
Gross Profit	62	68↑8.2%	84↑25.0%	79↓6.5%	75↓5.2%
Operating Income	93	53↓43.1%	38↓28.9%	77↑104.0%	55↓28.0%
Net Income	76	40↓47.3%	24↓39.2%	59↑142.7%	85↑45.1%
EBITDA	47	50↑6.0%	41↓16.9%	81↑95.7%	111↑37.0%
EPS Diluted	148.16	78.04↓47.3%	47.44↓39.2%	115.13↑142.7%	167.01↑45.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	17↓7.3%	20↑16.2%	17↓15.5%	14↓17.0%
Total Current Assets	19	17↓7.3%	27↑56.0%	24↓10.4%	18↓23.9%
Total Assets	1,658	1,792↑8.1%	1,807↑0.8%	1,833↑1.5%	1,907↑4.0%
Total Current Liabilities	2	3↑45.1%	138↑4026.5%	172↑24.4%	79↓54.1%
Total Liabilities	690	803↑16.4%	814↑1.4%	804↓1.2%	817↑1.6%
Total Equity	969	989↑2.1%	993↑0.3%	1,029↑3.7%	1,090↑5.9%
Total Debt	561	660↑17.7%	674↑2.1%	658↓2.4%	660↑0.3%
Net Debt	542	643↑18.6%	654↑1.7%	641↓2.0%	646↑0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	39↓18.0%	39↓0.9%	46↑17.5%	47↑2.5%
Capital Expenditure	-1	-3↓307.5%	-4↓30.8%	-1↑80.0%	-0↑36.9%
Free Cash Flow	47	36↓22.9%	35↓3.5%	45↑28.1%	47↑3.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-1↓192.0%	3↑303.9%	-3↓211.5%	-3↑7.6%

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

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