7035.KL7035.KLKLS

Revenue (LTM)

$1.1B

-0.8% YoY

Net Income (LTM)

$67M

-5.8% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+9.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	686	886↑29.2%	981↑10.7%	1,059↑8.0%	1,051↓0.8%
Gross Profit	120	161↑34.6%	198↑23.0%	226↑14.1%	238↑5.4%
Operating Income	34	84↑145.1%	144↑71.4%	165↑14.6%	191↑16.3%
Net Income	24	63↑157.8%	83↑31.9%	71↓14.1%	67↓5.8%
EBITDA	56	110↑95.0%	137↑24.8%	120↓12.7%	221↑84.6%
EPS Diluted	0.04	0.10↑155.8%	0.13↑30.0%	0.12↓7.7%	0.11↓8.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58	63↑9.1%	105↑65.7%	156↑48.8%	166↑6.9%
Total Current Assets	177	258↑46.0%	311↑20.5%	478↑53.5%	453↓5.2%
Total Assets	435	505↑16.1%	576↑14.0%	767↑33.0%	773↑0.8%
Total Current Liabilities	89	115↑28.8%	116↑0.8%	124↑6.5%	115↓6.9%
Total Liabilities	121	143↑18.4%	145↑1.1%	158↑9.3%	150↓5.3%
Total Equity	314	362↑15.2%	431↑19.1%	559↑29.7%	562↑0.5%
Total Debt	59	65↑10.1%	67↑2.8%	74↑10.0%	96↑29.5%
Net Debt	2	2↑46.7%	-37↓1758.3%	-82↓118.7%	-71↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38	31↓18.9%	111↑258.9%	99↓11.4%	68↓30.6%
Capital Expenditure	-21	-19↑10.3%	-34↓75.3%	-37↓10.0%	-55↓47.4%
Free Cash Flow	17	12↓29.9%	78↑558.4%	62↓20.7%	14↓77.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-0↑91.2%	63↑37450.5%	45↓28.9%	-7↓115.0%

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

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