BOREO.HEBOREO.HEHEL

Revenue (LTM)

$153M

+14.4% YoY

Net Income (LTM)

$4M

+254.5% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	147	160↑9.5%	161↑0.6%	134↓16.9%	153↑14.4%
Gross Profit	37	40↑6.8%	44↑10.9%	39↓11.0%	14↓63.3%
Operating Income	8	7↓19.8%	6↓3.1%	2↓63.5%	7↑195.7%
Net Income	5	5↓0.0%	3↓50.0%	1↓57.7%	4↑254.5%
EBITDA	9	11↑26.4%	12↑6.4%	10↓17.9%	13↑31.3%
EPS Diluted	1.99	1.66↓16.6%	0.47↓71.7%	0.37↓21.3%	1.45↑291.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	13↑109.5%	7↓50.8%	10↑49.2%	9↓6.2%
Total Current Assets	58	68↑18.2%	54↓20.9%	52↓4.1%	56↑8.9%
Total Assets	97	121↑24.6%	120↓1.5%	116↓3.3%	127↑9.7%
Total Current Liabilities	40	42↑5.8%	38↓8.1%	35↓8.3%	41↑16.5%
Total Liabilities	75	80↑6.1%	77↓3.3%	71↓7.5%	104↑46.5%
Total Equity	21	40↑88.8%	21↓47.8%	43↑104.3%	21↓50.8%
Total Debt	44	44↓0.0%	44↓1.6%	41↓5.3%	70↑68.9%
Net Debt	38	31↓18.2%	37↑19.4%	30↓19.5%	61↑103.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	4↑105.0%	12↑182.9%	12↑3.4%	5↓58.3%
Capital Expenditure	-1	-2↓111.1%	-2↓21.1%	-2↑21.7%	-2↓11.1%
Free Cash Flow	1	2↑100.0%	9↑322.7%	10↑9.7%	3↓70.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	7↑380.0%	-7↓195.7%	3↑147.8%	-1↓118.8%

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

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