GLA1V.HEGLA1V.HEHEL

Revenue (LTM)

$209M

-4.2% YoY

Net Income (LTM)

$1M

-52.0% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	183	214↑16.9%	220↑2.9%	218↓0.8%	209↓4.2%
Gross Profit	101	117↑16.4%	126↑7.8%	130↑2.8%	45↓65.1%
Operating Income	3	5↑49.2%	8↑72.1%	6↓25.6%	9↑51.7%
Net Income	1	3↑178.2%	5↑63.1%	3↓50.4%	1↓52.0%
EBITDA	11	13↑22.0%	15↑11.3%	13↓14.8%	18↑43.3%
EPS Diluted	0.01	0.04↑175.8%	0.06↑63.7%	0.06↓1.5%	0.03↓51.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	22↓17.2%	20↓9.3%	12↓39.0%	9↓27.6%
Total Current Assets	86	87↑1.7%	88↑1.3%	78↓12.0%	71↓8.9%
Total Assets	197	195↓1.2%	196↑0.8%	187↓5.1%	172↓7.6%
Total Current Liabilities	82	87↑5.8%	92↑5.8%	82↓11.2%	69↓16.0%
Total Liabilities	129	126↓2.2%	127↑0.6%	120↓5.9%	109↓9.3%
Total Equity	68	68↑0.6%	69↑1.3%	67↓3.6%	64↓4.6%
Total Debt	45	36↓21.2%	31↓12.5%	32↑3.2%	40↑23.8%
Net Debt	18	13↓27.1%	11↓17.9%	20↑81.0%	31↑55.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	10↓47.4%	14↑35.4%	1↓89.3%	-1↓133.9%
Capital Expenditure	-5	-6↓13.2%	0	-4	-3↑33.1%
Free Cash Flow	14	4↓69.6%	14↑219.1%	-3↓118.6%	-3↓25.0%
Stock-Based Comp	0	0↑4.4%	0↓9.3%	0↓65.1%	0
Net Change in Cash	4	-5↓228.8%	-2↑55.3%	-8↓280.0%	-3↑57.0%

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

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