EEZY.HEEEZY.HEHEL

Revenue (LTM)

$139M

-19.9% YoY

Net Income (LTM)

$-2M

-658.8% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

-6.1%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	203	248↑21.8%	219↓11.6%	174↓20.5%	139↓19.9%
Gross Profit	32	35↑11.7%	31↓12.6%	19↓40.1%	21↑11.7%
Operating Income	12	10↓15.3%	4↓59.7%	3↓32.2%	0↓94.0%
Net Income	8	7↓5.9%	1↓91.0%	-0↓147.4%	-2↓658.8%
EBITDA	19	19↓1.9%	12↓35.3%	11↓10.7%	9↓15.8%
EPS Diluted	0.30	0.28↓6.7%	0.03↓90.9%	-0.01↓147.5%	-0.09↓643.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	6↓5.5%	1↓78.0%	2↑27.5%	4↑153.4%
Total Current Assets	38	39↑4.4%	31↓21.3%	24↓23.3%	22↓8.6%
Total Assets	207	217↑4.8%	207↓4.6%	195↓5.8%	189↓3.2%
Total Current Liabilities	44	47↑7.0%	39↓17.0%	35↓11.7%	34↓0.7%
Total Liabilities	98	104↑6.1%	97↓6.6%	86↓11.0%	82↓4.3%
Total Equity	106	109↑3.2%	106↓3.0%	106↓0.4%	103↓2.2%
Total Debt	53	57↑8.3%	58↑1.9%	54↓6.9%	50↓7.5%
Net Debt	47	51↑10.1%	57↑10.8%	53↓7.7%	46↓12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	15↑149.6%	6↓57.8%	10↑46.5%	12↑27.5%
Capital Expenditure	-2	-3↓77.6%	-3↑3.3%	-3↓11.3%	-4↓38.2%
Free Cash Flow	4	12↑176.7%	4↓71.0%	6↑75.0%	8↑22.0%
Stock-Based Comp	0	-0↓288.2%	0↑118.8%	0	0
Net Change in Cash	-9	-0↑96.4%	-4↓1230.8%	0↑107.8%	2↑611.5%

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

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