CAPMAN.HECAPMAN.HEHEL

Revenue (LTM)

$63M

+9.4% YoY

Net Income (LTM)

$13M

-80.8% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53	68↑27.9%	49↓27.0%	58↑16.9%	63↑9.4%
Gross Profit	27	39↑44.6%	23↓42.0%	24↑6.3%	60↑147.1%
Operating Income	45	53↑19.0%	-1↓102.3%	17↑1493.0%	23↑39.5%
Net Income	34	40↑15.4%	1↓96.6%	69↑4994.6%	13↓80.8%
EBITDA	46	56↑22.6%	4↓92.7%	19↑362.9%	26↑36.9%
EPS Diluted	0.21	0.25↑19.0%	0.01↓96.6%	0.39↑4542.9%	0.07↓81.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	54↓15.2%	39↓27.2%	88↑125.9%	61↓30.8%
Total Current Assets	80	82↑2.1%	62↓24.9%	121↑96.7%	101↓16.8%
Total Assets	240	271↑12.6%	242↓10.7%	343↑42.1%	338↓1.7%
Total Current Liabilities	19	21↑11.3%	27↑32.4%	30↑10.7%	1↓96.5%
Total Liabilities	113	128↑13.7%	126↓1.5%	141↑11.3%	143↑1.8%
Total Equity	126	140↑11.4%	113↓19.2%	199↑75.6%	188↓5.4%
Total Debt	83	93↑12.0%	94↑1.0%	103↑9.2%	106↑3.5%
Net Debt	20	39↑99.0%	55↑39.2%	14↓73.8%	45↑213.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	6↓45.2%	12↑99.9%	3↓73.6%	-8↓356.2%
Capital Expenditure	-0	-0↓137.9%	-0↑92.2%	-0↓80.8%	-0↑80.9%
Free Cash Flow	11	6↓47.5%	12↑111.1%	3↓74.0%	-8↓360.4%
Stock-Based Comp	1	3↑246.5%	1↓64.4%	1↓36.9%	1↑20.4%
Net Change in Cash	7	-9↓228.6%	-15↓61.1%	49↑429.1%	-29↓159.4%

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

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