CTO-PACTO-PANYSE

Revenue (LTM)

$150M

+20.1% YoY

Net Income (LTM)

$10M

+613.6% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+21.5%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	70	82↑17.1%	109↑32.6%	125↑14.1%	150↑20.1%
Gross Profit	48	59↑24.3%	79↑32.8%	91↑15.7%	-8↓109.2%
Operating Income	23	18↓24.1%	27↑49.7%	18↓33.6%	33↑87.8%
Net Income	30	3↓89.5%	6↑75.1%	-2↓135.5%	10↑613.6%
EBITDA	56	47↓16.5%	72↑54.0%	75↑4.6%	97↑29.9%
EPS Diluted	1.56	-0.09↓105.6%	0.03↑138.3%	-0.35↓1141.7%	0.08↑122.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	19↑124.4%	10↓47.2%	9↓11.7%	6↓28.3%
Total Current Assets	80	106↑33.4%	137↑29.0%	183↑33.5%	48↓73.8%
Total Assets	733	987↑34.6%	990↑0.3%	1,182↑19.4%	1,264↑7.0%
Total Current Liabilities	18	64↑250.6%	65↑1.5%	75↑15.2%	21↓72.6%
Total Liabilities	303	482↑59.2%	532↑10.5%	569↑6.9%	697↑22.5%
Total Equity	430	505↑17.3%	458↓9.4%	613↑33.9%	567↓7.4%
Total Debt	284	456↑60.4%	506↑11.1%	534↑5.6%	648↑21.3%
Net Debt	270	436↑61.8%	496↑13.7%	525↑5.9%	642↑22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	56↑103.4%	46↓17.2%	69↑49.4%	65↓6.8%
Capital Expenditure	0	-314	0	0	-15
Free Cash Flow	28	-258↓1034.9%	46↑118.0%	69↑49.4%	49↓28.7%
Stock-Based Comp	3	3↑2.0%	4↑13.6%	4↓1.0%	4↑14.3%
Net Change in Cash	-2	-10↓310.1%	-3↑66.8%	-0↑86.4%	24↑5287.3%

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

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