5309.KL5309.KLKLS

Revenue (LTM)

$247M

+12.1% YoY

Net Income (LTM)

$94M

+16.4% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

+39.0%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	107↑34.5%	150↑39.5%	220↑47.1%	247↑12.1%
Gross Profit	53	78↑46.2%	105↑34.3%	135↑28.8%	174↑28.9%
Operating Income	42	59↑41.0%	79↑34.7%	104↑31.2%	129↑23.4%
Net Income	29	41↑38.8%	63↑55.9%	80↑27.0%	94↑16.4%
EBITDA	48	65↑36.2%	92↑40.3%	119↑29.5%	150↑26.1%
EPS Diluted	7.31	0.20↓97.3%	0.06↓70.0%	0.08↑26.3%	0.09↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	207↑793.8%	212↑2.7%	155↓27.1%	119↓23.2%
Total Current Assets	64	258↑304.9%	296↑14.6%	319↑8.0%	313↓2.1%
Total Assets	163	392↑140.3%	438↑11.8%	509↑16.2%	620↑21.9%
Total Current Liabilities	49	40↓18.4%	44↑11.9%	73↑64.3%	92↑25.8%
Total Liabilities	109	106↓2.9%	94↓11.4%	107↑14.3%	117↑9.3%
Total Equity	54	286↑430.1%	344↑20.3%	401↑16.7%	498↑24.1%
Total Debt	78	78↓0.1%	61↓22.0%	45↓25.6%	46↑2.1%
Net Debt	55	-129↓333.5%	-152↓17.8%	-110↑27.7%	-73↑33.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38	41↑7.8%	56↑35.7%	48↓14.0%	93↑93.2%
Capital Expenditure	-50	-43↑14.3%	-21↑51.8%	-63↓205.0%	-110↓75.4%
Free Cash Flow	-12	-1↑87.4%	35↑2538.3%	-15↓141.4%	-17↓17.0%
Stock-Based Comp	0	1	2↑239.7%	2↓22.8%	0
Net Change in Cash	11	184↑1597.2%	6↓96.9%	-58↓1124.9%	-36↑37.6%

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

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