5295.KL5295.KLKLS

Revenue (LTM)

$140M

+4.4% YoY

Net Income (LTM)

$8M

+0.2% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	132	149↑13.2%	135↓9.4%	134↓1.0%	140↑4.4%
Gross Profit	85	98↑14.7%	91↓6.9%	87↓4.3%	34↓61.2%
Operating Income	21	28↑30.2%	13↓52.5%	11↓12.7%	9↓17.1%
Net Income	15	21↑41.8%	11↓50.8%	8↓26.7%	8↑0.2%
EBITDA	43	45↑6.4%	17↓61.5%	33↑90.4%	32↓4.7%
EPS Diluted	0.02	0.03↑41.8%	0.01↓50.7%	0.01↓26.8%	0.01↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	43↑277.7%	40↓5.9%	34↓16.3%	44↑30.8%
Total Current Assets	95	95↓0.3%	91↓4.5%	80↓11.7%	93↑16.3%
Total Assets	184	182↓0.9%	190↑4.1%	178↓6.2%	214↑20.2%
Total Current Liabilities	28	22↓23.0%	27↑24.5%	30↑10.4%	51↑72.4%
Total Liabilities	40	33↓15.6%	44↑31.9%	44↓0.3%	82↑85.7%
Total Equity	144	149↑3.2%	145↓2.2%	134↓7.9%	132↓1.7%
Total Debt	21	21↓0.4%	29↑41.6%	27↓9.6%	41↑52.8%
Net Debt	10	-22↓327.9%	-11↑51.1%	-7↑34.5%	11↑250.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	38↑27.6%	23↓40.2%	44↑93.1%	31↓28.0%
Capital Expenditure	-2	-3↓105.4%	-7↓108.5%	-3↑59.5%	-5↓67.9%
Free Cash Flow	28	34↑23.0%	15↓55.2%	41↑164.5%	26↓34.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13	31↑347.7%	-3↓108.1%	-7↓158.3%	10↑251.5%

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

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