ECVTFECVTFOTC

Revenue (LTM)

$115M

+105.7% YoY

Net Income (LTM)

$255M

+34.6% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+22.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	201	-26↓113.0%	123↑567.9%	56↓54.3%	115↑105.7%
Gross Profit	198	-27↓113.7%	123↑549.9%	55↓55.3%	114↑107.9%
Operating Income	187	-14↓107.7%	121↑934.5%	214↑77.0%	287↑34.1%
Net Income	167	-13↓107.7%	104↑907.3%	190↑82.4%	255↑34.6%
EBITDA	188	-14↓107.6%	121↑948.9%	214↑76.8%	287↑34.1%
EPS Diluted	3.00	-2.32↓177.3%	1.90↑181.9%	3.50↑84.2%	4.71↑34.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	9↓74.0%	10↑4.6%	9↓4.8%	4↓58.5%
Total Current Assets	38	18↓52.6%	13↓28.7%	11↓13.5%	6↓46.0%
Total Assets	944	811↓14.1%	906↑11.8%	1,006↑11.0%	1,222↑21.4%
Total Current Liabilities	0	0	0	1	0
Total Liabilities	76	67↓12.6%	71↑5.9%	87↑23.0%	115↑32.7%
Total Equity	868	744↓14.3%	836↑12.3%	919↑10.0%	1,106↑20.4%
Total Debt	0	11	0	0	0
Net Debt	-36	1↑103.4%	-10↓904.2%	-9↑4.8%	-4↑58.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	8↓82.3%	30↑268.3%	41↑35.3%	68↑67.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	46	8↓82.3%	30↑268.3%	41↑35.3%	68↑67.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28	-27↓197.7%	0↑101.6%	-0↓210.8%	-6↓1047.6%

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

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