BTP.SIBTP.SISES

Revenue (LTM)

$48M

-47.4% YoY

Net Income (LTM)

$-26M

-240.4% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

-5.2%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69	99↑41.7%	91↓7.2%	92↑0.7%	48↓47.4%
Gross Profit	18	32↑75.0%	28↓11.8%	36↑27.6%	3↓92.9%
Operating Income	4	10↑139.4%	7↓32.8%	13↑92.1%	-18↓237.0%
Net Income	6	13↑127.7%	8↓38.2%	18↑119.3%	-26↓240.4%
EBITDA	18	26↑43.0%	18↓30.5%	35↑96.5%	-4↓111.4%
EPS Diluted	0.03	0.07↑127.6%	0.04↓38.2%	0.09↑119.6%	-0.13↓245.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	71↑19.6%	88↑22.5%	112↑28.0%	95↓15.0%
Total Current Assets	99	117↑19.0%	129↑10.1%	142↑10.0%	117↓17.7%
Total Assets	266	272↑2.1%	279↑2.8%	293↑4.9%	262↓10.5%
Total Current Liabilities	23	22↓2.1%	26↑15.5%	23↓9.8%	18↓21.4%
Total Liabilities	34	30↓12.0%	37↑24.0%	32↓12.8%	28↓12.9%
Total Equity	201	213↑5.9%	219↑2.7%	235↑7.6%	204↓13.4%
Total Debt	15	11↓25.2%	16↑43.4%	14↓12.3%	13↓8.8%
Net Debt	-45	-60↓34.7%	-71↓18.5%	-98↓37.1%	-82↑15.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	19↑64.6%	30↑54.1%	39↑33.2%	-3↓108.3%
Capital Expenditure	-2	-1↑49.6%	-3↓199.7%	-6↓72.4%	-9↓43.4%
Free Cash Flow	9	18↑92.5%	26↑44.8%	33↑28.1%	-12↓135.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	12↓24.2%	16↑37.1%	24↑52.5%	-17↓168.5%

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

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