IRES.IRIRES.IRDUB

Revenue (LTM)

$95M

+11.7% YoY

Net Income (LTM)

$50M

+845.2% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	85↑6.4%	88↑3.5%	85↓2.9%	95↑11.7%
Gross Profit	63	66↑4.3%	68↑3.3%	65↓3.6%	75↑14.7%
Operating Income	46	48↑4.7%	55↑15.7%	53↓5.1%	64↑20.9%
Net Income	68	-12↓117.5%	-116↓881.5%	-7↑94.2%	50↑845.2%
EBITDA	83	7↓91.9%	-84↓1354.5%	22↑125.6%	93↑332.5%
EPS Diluted	0.13	-0.02↓117.2%	-0.22↓886.5%	-0.01↑94.3%	0.09↑851.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	7↓32.7%	8↑12.9%	7↓6.5%	8↑3.6%
Total Current Assets	25	15↓42.1%	17↑15.7%	17↑1.5%	9↓50.1%
Total Assets	1,528	1,529↑0.0%	1,300↓15.0%	1,257↓3.3%	1,269↑1.0%
Total Current Liabilities	23	21↓8.7%	23↑9.9%	23↓2.5%	0↓98.6%
Total Liabilities	647	681↑5.4%	602↓11.6%	589↓2.2%	579↓1.7%
Total Equity	881	847↓3.9%	697↓17.7%	668↓4.2%	690↑3.3%
Total Debt	619	661↑6.7%	576↓12.9%	566↓1.7%	557↓1.6%
Net Debt	609	654↑7.3%	568↓13.1%	559↓1.6%	550↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	47↓12.2%	57↑22.4%	51↓11.0%	35↓30.3%
Capital Expenditure	-0	-0↓388.9%	-0↑40.9%	-0↓38.5%	-1↓1655.6%
Free Cash Flow	53	47↓12.3%	57↑22.5%	51↓11.0%	35↓31.5%
Stock-Based Comp	0	0↓57.6%	0↑30.8%	0↑99.3%	0
Net Change in Cash	-1	-3↓299.8%	1↑126.6%	-1↓157.2%	0↑151.4%

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

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