GENO.STGENO.STSTO

Revenue (LTM)

$129M

-1.1% YoY

Net Income (LTM)

$23M

-28.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93	102↑10.1%	158↑54.5%	130↓17.6%	129↓1.1%
Gross Profit	81	87↑7.5%	143↑63.8%	115↓19.6%	27↓76.1%
Operating Income	25	22↓8.4%	54↑141.1%	46↓15.7%	27↓39.9%
Net Income	25	11↓54.8%	62↑449.5%	33↓46.5%	23↓28.6%
EBITDA	29	15↓48.4%	67↑348.3%	56↓15.9%	40↓29.2%
EPS Diluted	0.38	0.17↓55.3%	0.94↑452.9%	0.50↓46.8%	0.36↓28.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	81	73↓10.4%	123↑69.2%	169↑37.5%	163↓3.7%
Total Current Assets	109	107↓1.7%	159↑48.7%	208↑30.9%	207↓0.8%
Total Assets	142	151↑6.2%	289↑91.9%	327↑13.3%	378↑15.4%
Total Current Liabilities	24	18↓25.7%	21↑17.9%	28↑32.8%	28↓0.4%
Total Liabilities	28	25↓10.4%	98↑294.3%	99↑1.4%	106↑7.0%
Total Equity	114	126↑10.2%	191↑51.9%	228↑19.5%	272↑19.1%
Total Debt	3	7↑158.6%	79↑983.1%	77↓3.4%	140↑82.6%
Net Debt	-78	-66↑16.5%	-44↑32.9%	-93↓111.3%	-23↑74.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	-1↓102.0%	68↑7401.3%	37↓45.2%	32↓13.7%
Capital Expenditure	-4	-4↑14.8%	-13↓234.8%	-1↑91.5%	-32↓2845.9%
Free Cash Flow	41	-5↓111.5%	55↑1255.9%	37↓32.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	37	-8↓122.8%	50↑694.4%	46↓8.4%	-6↓113.5%

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

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