A30.SIA30.SISES

Revenue (LTM)

$876M

+29.1% YoY

Net Income (LTM)

$30M

+113.5% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	417	506↑21.3%	600↑18.5%	678↑13.1%	876↑29.1%
Gross Profit	173	97↓43.5%	96↓1.8%	241↑151.5%	183↓24.1%
Operating Income	19	26↑35.9%	26↑0.0%	61↑134.5%	73↑20.4%
Net Income	-0	-15↓3952.3%	-24↓60.0%	14↑159.9%	30↑113.5%
EBITDA	76	72↓5.5%	64↓11.1%	114↑79.7%	113↓1.5%
EPS Diluted	-0.00	-0.01↓3300.0%	-0.01↓58.8%	0.00↑123.1%	0.01↑288.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40	52↑27.9%	53↑2.6%	63↑19.5%	103↑63.0%
Total Current Assets	1,027	1,042↑1.5%	1,054↑1.2%	1,265↑20.0%	1,550↑22.6%
Total Assets	1,617	1,614↓0.1%	1,599↓1.0%	1,779↑11.3%	2,085↑17.2%
Total Current Liabilities	764	692↓9.4%	698↑0.9%	925↑32.6%	1,096↑18.5%
Total Liabilities	1,179	1,218↑3.3%	1,095↓10.1%	1,263↑15.3%	1,674↑32.5%
Total Equity	353	312↓11.5%	418↑33.8%	406↓2.7%	279↓31.2%
Total Debt	1,050	1,058↑0.8%	912↓13.8%	975↑6.9%	1,071↑9.8%
Net Debt	1,009	1,007↓0.3%	860↓14.6%	912↑6.1%	968↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-17	22↑233.0%	37↑63.9%	-38↓204.0%	14↑135.7%
Capital Expenditure	-36	-20↑44.4%	-13↑34.0%	-20↓50.8%	-36↓81.4%
Free Cash Flow	-53	2↑104.0%	23↑1003.4%	-58↓350.1%	-23↑60.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6	11↑294.9%	1↓88.0%	7↑429.2%	40↑458.0%

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

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