7216.KL7216.KLKLS

Revenue (LTM)

$254M

-20.1% YoY

Net Income (LTM)

$9M

-71.8% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	252	275↑9.1%	287↑4.5%	318↑10.6%	254↓20.1%
Gross Profit	91	83↓8.2%	82↓1.2%	99↑20.7%	71↓28.4%
Operating Income	36	40↑10.0%	34↓15.4%	41↑21.4%	15↓64.1%
Net Income	32	38↑21.1%	30↓21.7%	31↑4.3%	9↓71.8%
EBITDA	56	60↑6.7%	55↓7.6%	60↑9.9%	34↓44.0%
EPS Diluted	0.09	0.11↑24.6%	0.08↓24.1%	0.09↑3.5%	0.02↓72.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	89	99↑11.3%	104↑5.8%	72↓31.4%	98↑37.6%
Total Current Assets	188	223↑18.5%	237↑6.2%	236↓0.3%	235↓0.6%
Total Assets	435	461↑5.9%	461↓0.0%	458↓0.6%	439↓4.1%
Total Current Liabilities	50	51↑2.0%	55↑6.5%	52↓4.3%	42↓20.1%
Total Liabilities	66	64↓3.1%	68↑5.7%	68↑1.0%	55↓18.9%
Total Equity	368	397↑7.7%	393↓0.9%	390↓0.9%	384↓1.5%
Total Debt	12	6↓47.2%	4↓44.4%	3↓22.3%	0
Net Debt	-76	-92↓20.5%	-101↓9.3%	-69↑31.8%	-98↓43.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32	36↑11.3%	59↑63.9%	23↓60.7%	50↑113.2%
Capital Expenditure	-10	-10↑6.8%	-6↑39.8%	-21↓269.0%	-6↑69.8%
Free Cash Flow	22	26↑19.8%	53↑102.0%	2↓96.7%	43↑2378.1%
Stock-Based Comp	0	0↓93.5%	2↑6888.8%	1↓34.8%	1↓45.7%
Net Change in Cash	9	10↑8.6%	6↓42.7%	-33↓673.1%	27↑182.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance