CY6U.SICY6U.SISES

Revenue (LTM)

$301M

+8.5% YoY

Net Income (LTM)

$322M

-26.5% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	193	211↑9.3%	234↑11.1%	278↑18.7%	301↑8.5%
Gross Profit	156	167↑7.1%	160↓3.9%	182↑13.3%	109↓40.1%
Operating Income	134	228↑70.1%	168↓26.3%	175↑4.3%	32↓81.5%
Net Income	192	137↓28.5%	147↑7.3%	439↑197.6%	322↓26.5%
EBITDA	194	229↑17.8%	169↓26.1%	551↑226.0%	37↓93.2%
EPS Diluted	0.17	0.12↓29.4%	0.12↓0.0%	0.33↑175.0%	0.24↓27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	168	167↓0.3%	180↑7.4%	135↓25.1%	133↓1.1%
Total Current Assets	266	277↑3.9%	309↑11.8%	469↑51.6%	1,111↑137.1%
Total Assets	3,139	3,217↑2.5%	3,730↑15.9%	4,481↑20.1%	4,660↑4.0%
Total Current Liabilities	590	532↓9.8%	608↑14.2%	830↑36.5%	502↓39.5%
Total Liabilities	1,690	1,841↑8.9%	2,091↑13.6%	2,511↑20.1%	2,673↑6.4%
Total Equity	1,357	1,290↓4.9%	1,544↑19.6%	1,857↑20.3%	1,870↑0.7%
Total Debt	1,086	1,243↑14.4%	1,386↑11.5%	1,765↑27.4%	1,636↓7.3%
Net Debt	918	1,075↑17.1%	1,206↑12.1%	1,630↑35.2%	1,503↓7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	148	145↓1.6%	245↑68.7%	171↓30.2%	45↓73.8%
Capital Expenditure	-1	-2↓23.3%	-19↓1117.0%	-17↑5.8%	-4↑74.5%
Free Cash Flow	146	144↓1.8%	227↑57.6%	154↓32.2%	40↓73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67	-0↓100.7%	12↑2640.7%	-45↓463.9%	13↑129.5%

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

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