BIREFBIREFOTC

Revenue (LTM)

$695M

+8.4% YoY

Net Income (LTM)

$65M

+15.5% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	953	1,359↑42.6%	701↓48.4%	641↓8.5%	695↑8.4%
Gross Profit	550	860↑56.5%	177↓79.4%	208↑17.4%	163↓21.8%
Operating Income	378	661↑75.1%	121↓81.7%	12↓90.4%	119↑916.9%
Net Income	315	657↑108.7%	10↓98.5%	56↑473.6%	65↑15.5%
EBITDA	650	875↑34.5%	263↓70.0%	362↑37.8%	384↑6.1%
EPS Diluted	1.13	2.38↑110.6%	0.04↓98.5%	0.21↑485.0%	0.23↑9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0↑17.5%	0↓25.7%	0↓9.1%	0↓30.1%
Total Current Assets	98	155↑57.7%	102↓34.1%	169↑65.8%	143↓15.5%
Total Assets	2,960	3,169↑7.1%	3,177↑0.2%	3,433↑8.1%	3,539↑3.1%
Total Current Liabilities	153	147↓4.2%	113↓23.4%	80↓28.7%	82↑2.4%
Total Liabilities	1,042	757↓27.4%	951↑25.7%	1,238↑30.1%	1,296↑4.7%
Total Equity	1,918	2,413↑25.8%	2,225↓7.8%	2,195↓1.4%	2,243↑2.2%
Total Debt	516	146↓71.8%	385↑164.3%	687↑78.6%	618↓10.0%
Net Debt	516	146↓71.8%	385↑164.4%	687↑78.6%	618↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	515	925↑79.5%	321↓65.4%	204↓36.4%	406↑99.1%
Capital Expenditure	-230	-365↓58.2%	-308↑15.5%	-281↑8.7%	-308↓9.3%
Free Cash Flow	285	561↑96.8%	13↓97.8%	-78↓719.1%	98↑226.6%
Stock-Based Comp	2	-217↓9032.3%	0	0	0
Net Change in Cash	0	0↑266.7%	-0↓272.7%	-0↑73.7%	-0↓154.1%

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

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