BTB-UN.TOBTB-UN.TOTSX

Revenue (LTM)

$130M

+0.1% YoY

Net Income (LTM)

$22M

-42.3% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	100	119↑19.1%	128↑7.0%	130↑1.7%	130↑0.1%
Gross Profit	56	70↑25.0%	75↑7.0%	75↓0.4%	75↓0.4%
Operating Income	56	70↑25.0%	75↑7.0%	75↓0.4%	63↓15.8%
Net Income	17	38↑119.7%	37↓4.1%	39↑5.9%	22↓42.3%
EBITDA	50	63↑27.3%	71↑13.0%	76↑6.4%	59↓21.6%
EPS Diluted	0.24	0.46↑91.7%	0.42↓8.7%	0.44↑4.8%	0.25↓43.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	2↓66.6%	1↓62.1%	2↑170.9%	5↑119.8%
Total Current Assets	15	10↓32.9%	17↑65.3%	21↑21.4%	21↑2.2%
Total Assets	1,130	1,179↑4.4%	1,228↑4.1%	1,256↑2.3%	1,244↓1.0%
Total Current Liabilities	115	108↓5.6%	182↑68.0%	153↓15.7%	249↑62.6%
Total Liabilities	725	717↓1.1%	750↑4.6%	762↑1.6%	753↓1.2%
Total Equity	404	462↑14.3%	478↑3.4%	494↑3.5%	491↓0.7%
Total Debt	688	692↑0.6%	724↑4.6%	735↑1.5%	729↓0.8%
Net Debt	681	690↑1.4%	723↑4.9%	733↑1.3%	724↓1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	66↑17.2%	71↑7.0%	66↓6.8%	37↓43.2%
Capital Expenditure	-0	66↑33119.1%	-0↓100.1%	0	-0
Free Cash Flow	56	132↑134.2%	71↓46.3%	66↓6.8%	37↓43.5%
Stock-Based Comp	1	1↓49.2%	0↓17.7%	1↑110.6%	0
Net Change in Cash	-2	-5↓155.9%	-1↑68.8%	2↑204.5%	3↑89.9%

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

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