AW9U.SIAW9U.SISES

Revenue (LTM)

$92M

-9.5% YoY

Net Income (LTM)

$-2M

-104.5% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	102	111↑8.7%	109↓2.4%	102↓5.9%	92↓9.5%
Gross Profit	91	98↑7.7%	95↓2.6%	88↓7.2%	79↓10.1%
Operating Income	95	95↑0.1%	95↑0.1%	87↓8.5%	75↓13.3%
Net Income	63	34↓46.8%	63↑88.6%	37↓42.0%	-2↓104.5%
EBITDA	95	95↑0.1%	96↑1.6%	69↓28.5%	75↑9.4%
EPS Diluted	0.04	0.02↓61.0%	0.03↑91.0%	0.02↓43.6%	0.01↓23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	46↓10.0%	40↓12.7%	35↓13.9%	56↑62.1%
Total Current Assets	87	52↓40.2%	48↓8.0%	42↓11.4%	66↑56.3%
Total Assets	1,050	1,199↑14.2%	1,187↓0.9%	1,161↓2.3%	1,089↓6.2%
Total Current Liabilities	127	21↓83.3%	18↓16.5%	18↑2.8%	279↑1436.6%
Total Liabilities	398	533↑34.1%	527↓1.1%	528↑0.2%	528↑0.0%
Total Equity	652	665↑2.1%	660↓0.8%	632↓4.2%	560↓11.4%
Total Debt	349	451↑29.2%	450↓0.3%	453↑0.8%	488↑7.6%
Net Debt	298	405↑35.9%	410↑1.1%	419↑2.3%	432↑3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	93↑40.6%	70↓24.8%	66↓6.0%	47↓27.8%
Capital Expenditure	-1	-4↓550.5%	-5↓14.3%	-6↓20.5%	-4↑36.9%
Free Cash Flow	66	89↑35.4%	65↓26.7%	60↓8.0%	44↓26.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	-5↓116.0%	-6↓14.5%	-6↑4.2%	31↑651.6%

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