8313.SR8313.SRSAU

Revenue (LTM)

$653M

+82.3% YoY

Net Income (LTM)

$247M

+160.6% YoY

Free Cash Flow

$334M

Revenue CAGR (5Y)

+72.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	87	162↑87.0%	256↑57.7%	358↑39.8%	653↑82.3%
Gross Profit	59	99↑66.8%	143↑44.5%	238↑66.1%	465↑95.2%
Operating Income	34	42↑23.6%	51↑21.5%	99↑94.7%	251↑154.3%
Net Income	35	34↓2.5%	46↑33.5%	95↑106.1%	247↑160.6%
EBITDA	44	49↑11.9%	65↑32.7%	111↑71.5%	251↑126.7%
EPS Diluted	0.47	0.45↓4.3%	0.61↑35.6%	1.29↑111.5%	3.26↑152.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	77↑119.4%	151↑94.8%	451↑199.1%	741↑64.3%
Total Current Assets	58	92↑58.3%	249↑169.6%	851↑241.5%	1,228↑44.2%
Total Assets	87	134↑54.5%	317↑137.3%	932↑193.8%	1,348↑44.6%
Total Current Liabilities	22	53↑142.2%	187↑251.9%	505↑170.2%	628↑24.5%
Total Liabilities	46	59↑28.1%	196↑231.4%	517↑163.5%	642↑24.3%
Total Equity	40	74↑84.8%	121↑62.5%	415↑242.9%	705↑70.0%
Total Debt	27	3↓87.5%	4↑17.8%	4↓1.1%	6↑47.5%
Net Debt	-9	-74↓749.5%	-147↓98.3%	-447↓204.4%	-735↓64.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25	66↑160.9%	107↑62.4%	165↑54.9%	339↑105.1%
Capital Expenditure	-14	-22↓50.2%	-31↓44.2%	-4↑88.5%	-4↓24.5%
Free Cash Flow	11	44↑307.5%	76↑71.2%	162↑113.9%	334↑106.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	33	42↑28.2%	73↑74.3%	335↑355.7%	267↓20.1%

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

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