533.SI533.SISES
Loading
Revenue (LTM)
$143M
+5.5% YoY
Net Income (LTM)
$3M
-7.9% YoY
Free Cash Flow
$22M
Revenue CAGR (5Y)
+10.7%
Marginsstable
|
FCF$0.0B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
75
102
117
Gross Profit
31
45
48
Operating Income
-8
1
-1
Net Income
2
2
4
EBITDA
19
22
25
EPS Diluted
0.01
0.01
0.02

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
42
16
15
Total Current Assets
52
45
41
Total Assets
149
166
171
Total Current Liabilities
31
30
30
Total Liabilities
51
68
74
Total Equity
96
97
97
Total Debt
30
50
56
Net Debt
-12
18
30

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
19
22
20
Capital Expenditure
-3
-2
-4
Free Cash Flow
16
20
16
Stock-Based Comp
0
0
0
Net Change in Cash
-11
-10
-6
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down