B3.STB3.STSTO

Revenue (LTM)

$1.2B

+7.1% YoY

Net Income (LTM)

$11M

-86.9% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	922	1,148↑24.5%	1,141↓0.6%	1,129↓1.0%	1,209↑7.1%
Gross Profit	146	358↑144.9%	181↓49.6%	286↑58.4%	44↓84.6%
Operating Income	71	138↑95.1%	86↓37.5%	26↓69.5%	44↑67.3%
Net Income	45	103↑128.1%	61↓41.4%	83↑37.7%	11↓86.9%
EBITDA	88	158↑79.8%	113↓28.4%	138↑21.3%	79↓42.9%
EPS Diluted	5.32	11.79↑121.6%	7.12↓39.6%	9.56↑34.3%	1.20↓87.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	83↑53.7%	49↓41.4%	78↑58.9%	64↓18.3%
Total Current Assets	267	320↑19.6%	281↓12.0%	346↑22.8%	303↓12.4%
Total Assets	560	623↑11.3%	633↑1.5%	885↑39.9%	836↓5.6%
Total Current Liabilities	297	339↑14.0%	343↑1.2%	342↓0.1%	250↓27.1%
Total Liabilities	365	395↑8.2%	452↑14.5%	623↑37.7%	576↓7.6%
Total Equity	174	195↑11.8%	157↓19.6%	233↑48.4%	213↓8.5%
Total Debt	105	100↓4.3%	171↑70.9%	303↑77.2%	329↑8.4%
Net Debt	50	17↓66.9%	122↑633.9%	225↑84.5%	265↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	78	152↑95.3%	68↓55.3%	-15↓121.5%	38↑359.6%
Capital Expenditure	-2	-1↑63.8%	-5↓486.0%	-5↑2.2%	-1↑77.8%
Free Cash Flow	75	151↑99.9%	63↓58.3%	-12↓118.6%	37↑415.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	29↑271.2%	-35↓218.3%	29↑183.5%	-14↓149.3%

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

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