ABL.OLABL.OLOSL

Revenue (LTM)

$365M

+17.8% YoY

Net Income (LTM)

$-6M

-232.6% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+36.5%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	151	168↑11.4%	251↑49.6%	310↑23.2%	365↑17.8%
Gross Profit	147	165↑12.0%	251↑52.7%	310↑23.2%	7↓97.7%
Operating Income	7	13↑69.7%	17↑32.1%	10↓36.8%	7↓32.2%
Net Income	3	6↑92.5%	8↑35.6%	4↓48.1%	-6↓232.6%
EBITDA	11	15↑43.9%	19↑26.3%	16↓18.1%	19↑21.5%
EPS Diluted	0.03	0.06↑100.0%	0.07↑11.7%	0.03↓55.2%	-0.04↓245.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	31↑56.3%	28↓9.4%	19↓30.6%	15↓25.1%
Total Current Assets	81	86↑5.7%	108↑25.6%	105↓2.2%	114↑8.1%
Total Assets	115	127↑10.3%	181↑42.2%	186↑2.8%	196↑5.7%
Total Current Liabilities	35	43↑21.3%	61↑40.5%	68↑12.9%	87↑28.0%
Total Liabilities	48	59↑21.3%	79↑35.8%	86↑8.5%	107↑23.8%
Total Equity	67	69↑2.9%	101↑46.7%	99↓1.7%	89↓9.9%
Total Debt	15	22↑42.8%	20↓11.6%	23↑17.7%	29↑27.1%
Net Debt	-4	-9↓104.6%	-8↑4.1%	4↑142.0%	15↑312.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	19↑10412.8%	12↓40.1%	10↓14.5%	9↓8.3%
Capital Expenditure	-1	-2↓248.7%	-2↓30.1%	-3↓39.3%	-4↓7.6%
Free Cash Flow	-1	17↑2516.5%	9↓47.6%	7↓28.8%	5↓16.5%
Stock-Based Comp	1	1↓5.3%	1↑3.0%	0↓66.8%	0
Net Change in Cash	-11	11↑203.1%	-3↓125.2%	-9↓208.2%	-7↑15.4%

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

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