7100.KL7100.KLKLS

Revenue (LTM)

$184M

-17.0% YoY

Net Income (LTM)

$92M

-18.8% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

+3.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	169	214↑27.2%	243↑13.2%	222↓8.4%	184↓17.0%
Gross Profit	119	154↑30.0%	160↑3.6%	146↓8.6%	184↑26.0%
Operating Income	94	133↑41.5%	151↑13.1%	138↓8.4%	112↓18.7%
Net Income	91	125↑36.6%	135↑8.3%	114↓15.9%	92↓18.8%
EBITDA	98	133↑36.3%	173↑29.8%	142↓17.7%	116↓18.4%
EPS Diluted	0.20	0.27↑35.0%	0.29↑7.4%	0.24↓17.2%	0.20↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	3↑18.9%	3↑10.3%	5↑44.4%	136↑2767.0%
Total Current Assets	222	273↑22.7%	205↓24.9%	189↓7.7%	175↓7.7%
Total Assets	272	311↑14.5%	243↓22.1%	226↓6.9%	209↓7.5%
Total Current Liabilities	79	92↑16.3%	40↓57.1%	30↓23.6%	28↓6.2%
Total Liabilities	80	93↑16.0%	40↓57.0%	31↓23.6%	29↓6.7%
Total Equity	192	218↑13.8%	203↓7.1%	195↓3.5%	181↓7.6%
Total Debt	0	0	0	0	0
Net Debt	-2	-3↓21.3%	-3↓10.3%	-5↓44.4%	-136↓2767.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	98	117↑18.9%	134↑14.3%	112↓16.4%	95↓14.5%
Capital Expenditure	-1	-2↓325.2%	-3↓34.1%	-4↓53.7%	-2↑56.3%
Free Cash Flow	98	115↑17.3%	131↑13.9%	107↓17.9%	94↓12.8%
Stock-Based Comp	0	2↑2223.9%	1↓14.7%	1↓33.1%	0
Net Change in Cash	25	31↑25.2%	-58↓285.4%	-5↑91.2%	-14↓168.3%

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

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