CUP-U.TOCUP-U.TOTSX

Revenue (LTM)

$284M

-3.3% YoY

Net Income (LTM)

$47M

+11.0% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	198	267↑34.7%	287↑7.4%	294↑2.2%	284↓3.3%
Gross Profit	87	90↑4.1%	99↑9.2%	106↑6.9%	115↑9.4%
Operating Income	30	32↑6.1%	38↑19.8%	40↑5.4%	44↑9.5%
Net Income	22	33↑49.5%	39↑16.5%	43↑10.4%	47↑11.0%
EBITDA	74	77↑3.6%	87↑13.2%	94↑7.8%	102↑9.0%
EPS Diluted	0.60	0.97↑61.7%	1.00↑3.1%	1.08↑8.0%	1.10↑1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	8↑8.0%	4↓49.8%	20↑406.6%	2↓90.8%
Total Current Assets	53	83↑56.7%	76↓8.6%	89↑16.6%	70↓21.2%
Total Assets	634	727↑14.6%	778↑7.1%	851↑9.4%	880↑3.4%
Total Current Liabilities	56	77↑38.1%	134↑73.6%	75↓44.1%	106↑41.8%
Total Liabilities	336	418↑24.4%	453↑8.3%	458↑1.0%	468↑2.2%
Total Equity	298	308↑3.5%	325↑5.4%	393↑21.1%	412↑4.7%
Total Debt	293	359↑22.2%	400↑11.5%	405↑1.3%	416↑2.8%
Net Debt	286	351↑22.6%	396↑12.9%	385↓2.8%	414↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	56↓9.4%	81↑43.8%	91↑13.2%	86↓6.4%
Capital Expenditure	-63	-97↓53.7%	-102↓4.5%	-101↑0.3%	-90↑11.2%
Free Cash Flow	-1	-41↓3196.1%	-21↑49.4%	-10↑52.8%	-4↑56.3%
Stock-Based Comp	0	0↓25.0%	0↓0.0%	0	0
Net Change in Cash	-38	1↑101.5%	-4↓773.6%	16↑509.3%	-18↓213.1%

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

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