5517.KL5517.KLKLS

Revenue (LTM)

$544M

+1.6% YoY

Net Income (LTM)

$41M

+158.6% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+25.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	129	363↑182.3%	504↑38.6%	535↑6.3%	544↑1.6%
Gross Profit	41	177↑328.2%	288↑62.6%	309↑7.3%	0
Operating Income	-124	-32↑73.8%	68↑310.9%	72↑5.8%	82↑13.6%
Net Income	-92	-41↑55.6%	16↑139.4%	16↓0.0%	41↑158.6%
EBITDA	-69	17↑124.0%	113↑578.7%	51↓54.4%	128↑149.5%
EPS Diluted	-0.21	-0.09↑56.0%	0.04↑139.4%	0.04↓0.0%	0.09↑158.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	28↑26.9%	21↓22.7%	25↑18.3%	35↑37.1%
Total Current Assets	102	143↑40.8%	232↑62.0%	271↑16.6%	297↑9.6%
Total Assets	1,229	1,240↑0.9%	1,287↑3.8%	1,308↑1.7%	1,305↓0.2%
Total Current Liabilities	260	306↑17.6%	336↑9.9%	361↑7.6%	342↓5.4%
Total Liabilities	294	349↑18.5%	375↑7.6%	406↑8.2%	386↓5.0%
Total Equity	818	779↓4.9%	795↑2.1%	780↓1.9%	790↑1.4%
Total Debt	176	187↑6.3%	219↑17.3%	235↑7.1%	209↓11.1%
Net Debt	154	159↑3.4%	198↑24.2%	209↑5.9%	174↓16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-52	51↑199.8%	111↑115.7%	132↑18.6%	120↓8.6%
Capital Expenditure	-6	-14↓152.0%	-25↓75.9%	-48↓93.8%	-48↑0.7%
Free Cash Flow	-57	37↑165.4%	86↑130.7%	84↓2.9%	73↓13.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-52	32↑161.7%	86↑169.6%	40↓53.3%	9↓76.7%

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

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