5286.KL5286.KLKLS

Revenue (LTM)

$625M

+34.9% YoY

Net Income (LTM)

$94M

+37.8% YoY

Free Cash Flow

$101M

Revenue CAGR (5Y)

+22.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	375	389↑3.7%	356↓8.6%	463↑30.2%	625↑34.9%
Gross Profit	197	204↑3.5%	191↓6.2%	147↓23.3%	132↓10.0%
Operating Income	65	80↑22.1%	67↓15.5%	89↑32.8%	132↑47.7%
Net Income	62	69↑11.3%	55↓20.0%	68↑23.5%	94↑37.8%
EBITDA	81	103↑26.2%	92↓9.8%	118↑27.4%	160↑35.7%
EPS Diluted	0.07	0.08↑2.5%	0.06↓19.8%	0.08↑23.7%	0.11↑44.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	121	177↑46.3%	325↑83.8%	276↓14.9%	388↑40.5%
Total Current Assets	678	715↑5.6%	701↓2.0%	671↓4.2%	751↑11.9%
Total Assets	1,213	1,232↑1.6%	1,222↓0.8%	1,180↓3.4%	1,300↑10.2%
Total Current Liabilities	112	124↑11.3%	90↓27.5%	106↑18.0%	179↑68.1%
Total Liabilities	185	183↓0.8%	147↓19.7%	152↑3.0%	230↑51.7%
Total Equity	1,030	1,053↑2.2%	1,075↑2.1%	1,030↓4.2%	1,068↑3.6%
Total Debt	111	86↓22.2%	55↓35.8%	47↓15.1%	117↑148.0%
Net Debt	-10	-90↓820.0%	-269↓198.0%	-229↑14.8%	-272↓18.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	81↑63.0%	87↑7.3%	46↓47.2%	140↑204.3%
Capital Expenditure	-50	-12↑75.8%	-9↑26.4%	-23↓161.4%	-39↓68.1%
Free Cash Flow	0	69↑41280.1%	69↓1.2%	23↓66.5%	101↑341.7%
Stock-Based Comp	0	4↑904.5%	2↓46.2%	1↓63.8%	0
Net Change in Cash	313	24↓92.4%	4↓82.4%	-99↓2466.7%	43↑143.7%

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

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