ENENTO.HEENENTO.HEHEL

Revenue (LTM)

$153M

+1.5% YoY

Net Income (LTM)

$14M

+12.0% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	164	168↑2.5%	156↓6.9%	150↓3.5%	153↑1.5%
Gross Profit	111	113↑2.5%	95↓16.4%	97↑2.5%	68↓30.2%
Operating Income	35	35↓0.9%	30↓12.9%	25↓19.2%	33↑33.0%
Net Income	26	17↓32.9%	18↑1.2%	12↓30.8%	14↑12.0%
EBITDA	52	42↓19.3%	43↑4.0%	36↓16.9%	52↑44.6%
EPS Diluted	1.08	0.72↓33.3%	0.73↑1.4%	0.51↓30.1%	0.57↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	21↓17.9%	17↓16.5%	11↓34.6%	13↑16.7%
Total Current Assets	52	50↓3.6%	47↓6.5%	37↓21.5%	40↑9.5%
Total Assets	544	499↓8.2%	490↓1.8%	460↓6.3%	465↑1.1%
Total Current Liabilities	36	35↓4.0%	37↑5.9%	32↓13.2%	34↑6.5%
Total Liabilities	227	204↓10.2%	207↑1.6%	196↓5.3%	201↑2.2%
Total Equity	316	295↓6.8%	283↓4.0%	263↓7.0%	264↑0.2%
Total Debt	167	153↓8.6%	157↑2.9%	154↓1.9%	162↑5.1%
Net Debt	142	132↓6.9%	140↑6.0%	143↑2.1%	149↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	45↑1.9%	37↓17.8%	33↓11.2%	35↑6.4%
Capital Expenditure	-16	-13↑18.8%	-11↑16.0%	-10↑13.4%	-0↑99.1%
Free Cash Flow	28	32↑14.1%	26↓18.6%	23↓10.3%	35↑50.3%
Stock-Based Comp	-1	0↑143.6%	0↓16.5%	0↑57.0%	0
Net Change in Cash	-1	-5↓435.8%	-3↑24.2%	-6↓74.7%	2↑131.5%

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

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