9A4U.SI9A4U.SISES

Revenue (LTM)

$454M

+22.5% YoY

Net Income (LTM)

$32M

+124.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+14.6%

—Marginsstable

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	249	349↑40.0%	386↑10.8%	371↓4.1%	454↑22.5%
Gross Profit	173	228↑31.8%	251↑10.0%	262↑4.1%	313↑19.5%
Operating Income	163	223↑36.6%	245↑9.7%	233↓4.7%	294↑25.8%
Net Income	102	-278↓374.1%	-67↑75.8%	-128↓89.4%	32↑124.8%
EBITDA	156	218↑40.0%	245↑12.4%	9↓96.5%	303↑3437.2%
EPS Diluted	0.02	-0.05↓300.0%	-0.01↑76.8%	-0.02↓66.1%	0.01↑136.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	46↑88.7%	42↓7.9%	84↑99.9%	60↓28.2%
Total Current Assets	76	147↑92.5%	73↓50.6%	156↑114.8%	83↓46.7%
Total Assets	3,330	5,654↑69.8%	5,106↓9.7%	6,007↑17.6%	5,865↓2.4%
Total Current Liabilities	349	407↑16.7%	329↓19.1%	247↓25.0%	868↑251.2%
Total Liabilities	1,581	2,805↑77.5%	2,341↓16.5%	3,332↑42.3%	3,284↓1.4%
Total Equity	1,749	2,747↑57.0%	2,765↑0.7%	2,619↓5.3%	2,056↓21.5%
Total Debt	1,412	2,614↑85.1%	2,148↓17.8%	2,862↑33.2%	3,837↑34.1%
Net Debt	1,388	2,568↑85.0%	2,106↓18.0%	2,778↑31.9%	3,777↑36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	153	194↑26.7%	262↑35.2%	270↑3.0%	199↓26.2%
Capital Expenditure	-28	-99↓246.1%	-94↑5.1%	-26↑72.0%	-199↓659.9%
Free Cash Flow	124	95↓23.5%	167↑76.0%	243↑45.5%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	19↑210.8%	-5↓124.2%	32↑800.6%	-24↓174.4%

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