3141.TWO3141.TWOTWO

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FinancialsFull statements →

Gross Margin

29.9%

Operating Margin

1.2%

Net Margin

2.5%

Revenue Growth

+7.1%

FCF Margin

-16.1%

Debt/Equity

0.40x

Revenue

2025

$1.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$40M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$3.9B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $761M

Debt $1.0B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$232M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-261M

2020

2021

2022

2023

2024

2025

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