GLKBN.SWGLKBN.SWSIX

Revenue (LTM)

$170M

-16.8% YoY

Net Income (LTM)

$22M

-10.1% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	104↑13.7%	196↑88.1%	204↑4.3%	170↓16.8%
Gross Profit	85	88↑4.0%	99↑11.9%	96↓3.2%	101↑4.9%
Operating Income	29	29↑0.4%	31↑5.3%	29↓6.6%	26↓9.9%
Net Income	24	25↑3.4%	26↑2.8%	24↓6.6%	22↓10.1%
EBITDA	29	29↑0.4%	31↑5.3%	29↓6.6%	26↓9.9%
EPS Diluted	1.87	1.87↓0.0%	1.87↓0.0%	1.71↓8.6%	1.62↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,308	1,167↓10.8%	1,391↑19.2%	1,615↑16.1%	1,630↑0.9%
Total Current Assets	1,312	1,174↓10.5%	1,405↑19.6%	1,637↑16.6%	1,630↓0.4%
Total Assets	7,761	8,585↑10.6%	8,793↑2.4%	9,067↑3.1%	9,157↑1.0%
Total Current Liabilities	5,229	5,611↑7.3%	5,357↓4.5%	5,659↑5.6%	0
Total Liabilities	7,358	8,170↑11.0%	8,365↑2.4%	8,631↑3.2%	8,712↑0.9%
Total Equity	403	415↑3.0%	427↑2.9%	437↑2.2%	445↑1.9%
Total Debt	2,007	2,418↑20.4%	2,857↑18.2%	2,887↑1.0%	3,822↑32.4%
Net Debt	700	1,251↑78.8%	1,466↑17.2%	1,271↓13.3%	2,192↑72.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	496	157↓68.3%	-94↓159.6%	72↑177.1%	54↓25.2%
Capital Expenditure	-6	-7↓10.5%	-5↑27.2%	-6↓26.1%	-4↑38.5%
Free Cash Flow	490	150↓69.3%	-99↓165.5%	66↑167.2%	50↓24.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	351	244↓30.6%	-78↓132.0%	11↑114.0%	0

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

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