FPLSFFPLSFOTC

Revenue (LTM)

$398M

+37.6% YoY

Net Income (LTM)

$51M

+250.7% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

+17.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	210	264↑25.8%	242↓8.3%	289↑19.4%	398↑37.6%
Gross Profit	39	49↑25.1%	58↑18.6%	78↑35.3%	118↑51.7%
Operating Income	13	-13↓199.3%	21↑262.0%	32↑55.7%	75↑132.7%
Net Income	3	-23↓839.5%	15↑167.0%	15↓4.7%	51↑250.7%
EBITDA	24	4↓81.6%	44↑884.4%	50↑13.5%	93↑87.0%
EPS Diluted	0.04	-0.26↓798.9%	0.17↑165.4%	0.16↓5.9%	0.57↑256.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	43↑18.8%	35↓18.7%	22↓36.2%	62↑178.5%
Total Current Assets	196	187↓4.3%	182↓2.8%	217↑19.5%	302↑38.7%
Total Assets	374	348↓6.9%	350↑0.6%	377↑7.6%	474↑25.8%
Total Current Liabilities	65	63↓3.4%	82↑30.2%	60↓26.1%	109↑80.4%
Total Liabilities	237	235↓0.9%	222↓5.8%	238↑7.3%	276↑15.9%
Total Equity	136	113↓17.2%	129↑14.0%	139↑8.1%	199↑42.9%
Total Debt	149	151↑1.9%	139↓8.4%	152↑9.4%	168↑10.6%
Net Debt	113	109↓3.5%	104↓4.4%	129↑24.6%	106↓18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	24↑131.2%	19↓20.1%	-7↓136.3%	69↑1095.8%
Capital Expenditure	-6	-17↓187.8%	-18↓7.0%	-21↓16.1%	-21↑3.2%
Free Cash Flow	4	7↑53.9%	-1↓114.8%	-28↓2729.7%	48↑271.2%
Stock-Based Comp	-1	2↑403.9%	3↑46.2%	1↓67.3%	0
Net Change in Cash	-4	7↑268.4%	-8↓218.3%	-13↓57.3%	38↑399.2%

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

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