ETTE.HEETTE.HEHEL

Revenue (LTM)

$361M

+0.1% YoY

Net Income (LTM)

$11M

+1.7% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	300	350↑16.7%	360↑2.8%	361↑0.3%	361↑0.1%
Gross Profit	268	310↑15.4%	84↓72.8%	310↑268.2%	55↓82.4%
Operating Income	26	29↑11.1%	26↓10.8%	18↓27.9%	18↓2.9%
Net Income	20	18↓9.4%	17↓8.3%	10↓37.6%	11↑1.7%
EBITDA	44	44↓0.5%	44↑1.0%	37↓15.7%	36↓2.5%
EPS Diluted	0.81	0.72↓11.1%	0.66↓8.3%	0.41↓37.9%	0.42↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	20↓35.6%	23↑19.8%	25↑7.7%	30↑20.3%
Total Current Assets	106	114↑7.9%	117↑2.5%	117↓0.1%	115↓1.7%
Total Assets	253	281↑11.1%	285↑1.2%	298↑4.6%	304↑2.1%
Total Current Liabilities	107	104↓2.7%	107↑2.7%	107↑0.7%	117↑9.3%
Total Liabilities	154	175↑13.5%	171↓2.5%	180↑5.5%	182↑1.0%
Total Equity	99	106↑7.5%	114↑7.3%	118↑3.3%	122↑3.7%
Total Debt	78	91↑15.4%	87↓4.4%	96↑10.7%	110↑15.0%
Net Debt	48	71↑47.6%	63↓11.1%	71↑11.9%	80↑13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	38↑40.9%	36↓6.8%	31↓13.0%	32↑3.4%
Capital Expenditure	-2	-2↑20.7%	-2↓20.8%	-2↓17.9%	-1↑63.8%
Free Cash Flow	25	26↑5.8%	34↑27.0%	29↓14.9%	31↑9.1%
Stock-Based Comp	2	2↑11.7%	0	0	0
Net Change in Cash	6	-11↓281.4%	4↑135.9%	2↓53.6%	5↑184.9%

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

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