9257.T9257.TJPX

Revenue (LTM)

$101M

+17.0% YoY

Net Income (LTM)

$4M

-79.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73	86↑17.0%	85↓1.1%	86↑2.0%	101↑17.0%
Gross Profit	53	60↑14.6%	57↓5.9%	56↓2.2%	62↑11.1%
Operating Income	8	13↑60.5%	6↓51.1%	0↓94.3%	6↑1611.0%
Net Income	5	10↑109.9%	5↓47.3%	19↑245.2%	4↓79.8%
EBITDA	13	17↑37.4%	13↓26.5%	6↓50.0%	12↑84.1%
EPS Diluted	0.31	0.52↑67.7%	0.25↓51.9%	0.85↑240.0%	0.17↓80.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	23↓39.3%	26↑11.6%	43↑65.2%	37↓14.9%
Total Current Assets	52	46↓11.2%	54↑17.1%	64↑17.7%	66↑3.2%
Total Assets	84	117↑40.1%	132↑12.3%	136↑3.1%	163↑20.2%
Total Current Liabilities	23	33↑41.7%	38↑14.5%	28↓26.7%	47↑71.4%
Total Liabilities	33	54↑62.1%	60↑11.6%	46↓23.5%	70↑52.3%
Total Equity	51	64↑25.9%	71↑11.1%	90↑26.3%	93↑3.7%
Total Debt	17	26↑51.1%	31↑17.3%	24↓22.2%	31↑28.9%
Net Debt	-21	3↑112.8%	5↑66.2%	-19↓528.8%	-6↑68.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	11↓6.9%	8↓30.5%	7↓4.5%	9↑24.4%
Capital Expenditure	-0	-1↓170.3%	-4↓240.3%	-3↑20.4%	-4↓27.2%
Free Cash Flow	11	10↓13.0%	4↓59.1%	4↑9.5%	5↑22.7%
Stock-Based Comp	0	0↑61.0%	0↑35.4%	1↑103.4%	0
Net Change in Cash	29	-15↓152.2%	3↑118.1%	17↑528.2%	-7↓138.4%

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

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