EFSIEFSINASDAQ

Revenue (LTM)

$105M

-1.3% YoY

Net Income (LTM)

$8M

-46.5% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+17.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53	67↑26.7%	96↑43.7%	106↑10.4%	105↓1.3%
Gross Profit	50	59↑20.1%	61↑3.4%	63↑3.0%	64↑1.8%
Operating Income	13	18↑38.2%	11↓39.8%	19↑77.8%	10↓47.5%
Net Income	11	15↑31.8%	9↓35.6%	15↑64.0%	8↓46.5%
EBITDA	14	19↑35.3%	12↓37.6%	20↑70.9%	10↓50.1%
EPS Diluted	3.20	4.17↑30.3%	2.66↓36.2%	4.32↑62.4%	1.59↓63.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	67↑4.2%	112↑68.4%	176↑56.8%	14↓92.1%
Total Current Assets	256	216↓15.7%	250↑15.5%	177↓29.2%	137↓22.3%
Total Assets	1,303	1,617↑24.1%	1,826↑12.9%	1,866↑2.2%	1,889↑1.2%
Total Current Liabilities	1,177	1,297↑10.2%	1,526↑17.7%	1,600↑4.8%	1,607↑0.5%
Total Liabilities	1,193	1,515↑27.0%	1,717↑13.3%	1,747↑1.7%	1,700↓2.7%
Total Equity	110	102↓7.8%	108↑6.5%	119↑9.8%	189↑58.7%
Total Debt	0	237	194↓18.1%	150↓23.1%	70↓53.5%
Net Debt	-64	171↑367.6%	82↓51.8%	-26↓131.8%	56↑312.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	11	16↑49.5%	14↓16.1%	7↓50.2%	19↑172.9%
Capital Expenditure	-0	-1↓14.0%	-1↓61.2%	-1↓27.8%	-1↑4.9%
Free Cash Flow	11	16↑51.1%	13↓18.6%	6↓55.3%	18↑205.7%
Stock-Based Comp	1	1↑40.7%	1↑19.6%	1↑19.3%	1↓24.8%
Net Change in Cash	46	-16↓134.3%	3↑117.8%	71↑2428.6%	55↓23.3%

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

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