F03.SIF03.SISES

Revenue (LTM)

$586M

+23.0% YoY

Net Income (LTM)

$37M

-30.4% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	320	398↑24.5%	426↑6.9%	476↑11.9%	586↑23.0%
Gross Profit	94	119↑26.9%	141↑19.0%	144↑2.1%	197↑36.1%
Operating Income	25	53↑107.4%	71↑34.6%	63↓10.8%	95↑49.8%
Net Income	20	60↑208.2%	57↓6.0%	53↓7.0%	37↓30.4%
EBITDA	34	61↑80.4%	79↑29.3%	81↑2.3%	107↑32.4%
EPS Diluted	0.04	0.11↑205.6%	0.11↓0.0%	0.10↓9.9%	0.06↓36.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	126↑107.4%	131↑4.5%	131↓0.3%	181↑38.7%
Total Current Assets	189	242↑28.6%	258↑6.6%	306↑18.4%	387↑26.5%
Total Assets	340	381↑12.2%	403↑5.6%	460↑14.2%	566↑23.0%
Total Current Liabilities	80	71↓10.9%	77↑7.8%	99↑29.3%	120↑20.5%
Total Liabilities	113	106↓6.7%	108↑2.4%	164↑51.3%	196↑19.5%
Total Equity	228	277↑21.5%	296↑6.8%	294↓0.6%	368↑25.2%
Total Debt	53	45↓16.3%	41↓7.9%	83↑101.6%	103↑23.9%
Net Debt	-7	-81↓1019.0%	-90↓11.4%	-48↑46.8%	-79↓64.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	73↑396.4%	51↓30.5%	26↓49.5%	87↑239.7%
Capital Expenditure	-7	-14↓113.3%	-13↑11.7%	-24↓95.1%	-26↓8.0%
Free Cash Flow	8	59↑630.8%	38↓35.1%	1↓97.1%	60↑5413.5%
Stock-Based Comp	0	0↓24.0%	1↑103.4%	1↑43.0%	0
Net Change in Cash	-8	65↑867.0%	6↓91.3%	-0↓107.6%	43↑9940.0%

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

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