AU8U.SIAU8U.SISES

Revenue (LTM)

$306M

-10.4% YoY

Net Income (LTM)

$-5M

+62.6% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	378	383↑1.4%	365↓4.8%	342↓6.4%	306↓10.4%
Gross Profit	245	256↑4.4%	239↓6.9%	209↓12.5%	187↓10.5%
Operating Income	235	241↑2.7%	226↓6.2%	206↓8.9%	183↓11.0%
Net Income	107	123↑15.3%	41↓66.8%	-15↓136.0%	-5↑62.6%
EBITDA	236	242↑2.6%	219↓9.7%	146↓33.3%	184↑26.0%
EPS Diluted	0.07	0.07↑6.9%	0.02↓69.0%	-0.01↓148.2%	-0.01↑46.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	289	231↓20.0%	243↑5.4%	229↓6.0%	238↑3.9%
Total Current Assets	315	271↓14.1%	434↑60.1%	270↓37.8%	254↓5.8%
Total Assets	5,576	5,226↓6.3%	4,996↓4.4%	4,723↓5.5%	4,485↓5.0%
Total Current Liabilities	430	517↑20.3%	368↓28.9%	360↓2.1%	255↓29.2%
Total Liabilities	2,622	2,543↓3.0%	2,579↑1.4%	2,413↓6.4%	2,257↓6.5%
Total Equity	2,688	2,406↓10.5%	2,040↓15.2%	2,026↓0.7%	1,939↓4.3%
Total Debt	2,000	1,951↓2.5%	1,951↑0.0%	1,851↓5.1%	1,698↓8.3%
Net Debt	1,711	1,720↑0.5%	1,708↓0.7%	1,622↓5.0%	1,460↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	217	182↓16.3%	206↑13.2%	176↓14.7%	97↓45.1%
Capital Expenditure	-28	-39↓39.9%	-0↑98.7%	-17↓3420.4%	-0↑98.0%
Free Cash Flow	186	143↓23.1%	206↑43.5%	159↓22.9%	96↓39.3%
Stock-Based Comp	14	15↑7.4%	15↓2.8%	14↓7.0%	0
Net Change in Cash	80	-58↓171.9%	12↑121.5%	-15↓217.7%	9↑160.8%

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

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