BOUL.STBOUL.STSTO

Revenue (LTM)

$490M

-12.3% YoY

Net Income (LTM)

$-4M

+98.3% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+4.1%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	463	548↑18.3%	571↑4.2%	559↓2.2%	490↓12.3%
Gross Profit	199	228↑14.7%	250↑9.6%	252↑1.1%	214↓15.3%
Operating Income	36	29↓19.6%	39↑35.7%	-257↓755.0%	25↑109.8%
Net Income	23	13↓45.3%	25↑96.2%	-223↓994.0%	-4↑98.3%
EBITDA	56	58↑3.9%	66↑14.1%	-256↓487.9%	25↑109.8%
EPS Diluted	0.83	0.45↓45.8%	0.64↑42.2%	-5.75↓998.4%	-0.10↑98.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	97↑153.8%	37↓61.5%	23↓39.1%	20↓13.7%
Total Current Assets	242	338↑39.6%	280↓17.3%	255↓9.0%	225↓11.6%
Total Assets	572	760↑32.9%	755↓0.6%	590↓21.8%	470↓20.4%
Total Current Liabilities	211	201↓4.8%	203↑1.0%	263↑29.3%	207↓21.1%
Total Liabilities	276	297↑7.7%	280↓5.9%	321↑14.5%	302↓5.8%
Total Equity	296	463↑56.4%	475↑2.7%	270↓43.3%	168↓37.8%
Total Debt	155	190↑22.2%	166↓12.5%	195↑17.3%	255↑30.8%
Net Debt	117	93↓20.6%	129↑38.5%	172↑33.7%	235↑36.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	-11↓126.2%	51↑552.5%	47↓9.3%	1↓98.3%
Capital Expenditure	-56	-75↓33.0%	-83↓10.3%	-86↓3.9%	-4↑95.9%
Free Cash Flow	-13	-86↓559.6%	-31↑63.7%	-39↓25.6%	-3↑93.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	59↑1030.6%	-60↓201.5%	-15↑75.5%	-3↑79.1%

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

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