F83.SIF83.SISES

Revenue (LTM)

$194M

+12.2% YoY

Net Income (LTM)

$8M

+45.0% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	198	186↓6.5%	179↓3.7%	173↓3.2%	194↑12.2%
Gross Profit	47	41↓12.6%	40↓2.2%	42↑5.3%	47↑9.5%
Operating Income	17	20↑20.2%	17↓14.2%	11↓36.7%	15↑37.6%
Net Income	30	-89↓394.2%	2↑102.1%	5↑188.1%	8↑45.0%
EBITDA	87	56↓35.4%	61↑8.1%	47↓23.2%	53↑14.8%
EPS Diluted	0.01	-0.04↓395.5%	0.00↑102.0%	0.00↑200.0%	0.00↓25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	108	107↓1.2%	67↓37.5%	48↓28.6%	179↑276.2%
Total Current Assets	161	152↓5.8%	114↓24.8%	96↓16.1%	235↑144.8%
Total Assets	1,074	926↓13.7%	856↓7.5%	846↓1.2%	980↑15.8%
Total Current Liabilities	130	72↓44.5%	68↓6.4%	113↑67.6%	61↓46.2%
Total Liabilities	488	433↓11.3%	365↓15.7%	345↓5.6%	199↓42.2%
Total Equity	574	489↓14.8%	487↓0.4%	496↑1.9%	776↑56.3%
Total Debt	358	329↓8.2%	262↓20.4%	265↑1.3%	174↓34.6%
Net Debt	250	222↓11.2%	195↓12.2%	218↑11.5%	-6↓102.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	49↓16.3%	44↓9.5%	34↓22.6%	57↑66.0%
Capital Expenditure	-26	-16↑38.5%	-14↑11.7%	-15↓2.4%	-25↓69.4%
Free Cash Flow	32	33↑1.5%	30↓8.4%	20↓34.3%	32↑63.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	-1↓104.1%	-40↓2928.5%	-19↑53.3%	131↑804.0%

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

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