IRLTFIRLTFOTC

Revenue (LTM)

$376M

+3.4% YoY

Net Income (LTM)

$5M

-16.4% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-12.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	365	414↑13.5%	393↓5.1%	364↓7.3%	376↑3.4%
Gross Profit	75	119↑58.6%	128↑6.9%	145↑13.7%	141↓2.7%
Operating Income	-19	72↑479.6%	54↓25.2%	38↓28.5%	29↓25.0%
Net Income	-106	17↑116.4%	12↓31.9%	6↓50.9%	5↓16.4%
EBITDA	50	152↑206.6%	124↓18.8%	142↑14.5%	132↓7.2%
EPS Diluted	-0.70	0.12↑117.1%	0.05↓60.3%	0.01↓70.6%	0.01↓42.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	100	107↑7.4%	102↓4.6%	112↑9.3%	64↓42.5%
Total Current Assets	293	256↓12.6%	236↓7.8%	256↑8.5%	246↓4.0%
Total Assets	649	605↓6.7%	617↑1.9%	589↓4.6%	574↓2.4%
Total Current Liabilities	370	114↓69.3%	106↓7.1%	321↑203.5%	186↓42.0%
Total Liabilities	868	721↓16.9%	705↓2.2%	547↓22.5%	519↓5.1%
Total Equity	-223	-123↑44.6%	-108↑12.6%	24↑122.5%	30↑21.6%
Total Debt	751	605↓19.5%	593↓1.9%	445↓24.9%	444↓0.2%
Net Debt	651	497↓23.6%	490↓1.4%	333↓32.1%	380↑14.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	38	108↑185.3%	96↓10.5%	113↑16.9%	87↓22.5%
Capital Expenditure	-36	-23↑35.5%	-27↓14.6%	-30↓11.9%	-38↓26.5%
Free Cash Flow	2	84↑4718.9%	70↓17.4%	83↑18.8%	50↓40.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-71	7↑110.3%	-5↓167.6%	10↑292.0%	-48↓598.6%

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

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