D5IU.SID5IU.SISES

Revenue (LTM)

$238M

+22.2% YoY

Net Income (LTM)

$32M

+187.9% YoY

Free Cash Flow

$77M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	175	205↑16.9%	197↓3.6%	195↓1.4%	238↑22.2%
Gross Profit	104	130↑25.3%	113↓13.2%	115↑2.2%	140↑21.4%
Operating Income	43	140↑225.1%	112↓19.7%	97↓13.6%	142↑45.8%
Net Income	-33	2↑104.9%	-126↓8058.7%	-36↑71.1%	32↑187.9%
EBITDA	53	149↑179.6%	107↓28.0%	74↓31.5%	121↑63.9%
EPS Diluted	-0.00	0.00↑104.5%	-0.02↓8300.0%	-0.00↑71.3%	0.00↑189.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	107↓10.8%	140↑31.2%	20↓85.8%	29↑44.6%
Total Current Assets	214	164↓23.6%	181↑10.3%	76↓57.9%	53↓30.3%
Total Assets	2,029	1,836↓9.5%	1,723↓6.1%	1,642↓4.7%	1,491↓9.2%
Total Current Liabilities	158	236↑49.3%	383↑62.6%	154↓59.8%	53↓65.4%
Total Liabilities	1,041	1,052↑1.0%	1,033↓1.8%	942↓8.8%	1,113↑18.2%
Total Equity	987	784↓20.6%	690↓11.9%	700↑1.4%	378↓46.1%
Total Debt	846	809↓4.4%	843↑4.2%	727↓13.7%	900↑23.9%
Net Debt	726	702↓3.4%	702↑0.1%	707↑0.7%	872↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	137↑242.1%	103↓25.2%	87↓15.3%	98↑12.2%
Capital Expenditure	-18	-11↑36.0%	-3↑73.6%	-23↓668.3%	-20↑11.7%
Free Cash Flow	22	126↑464.1%	100↓20.8%	64↓35.9%	77↑20.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-13↓193.9%	-67↓421.1%	-20↑70.6%	-4↑81.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance