ISHA.DEISHA.DEXETRA

Revenue (LTM)

$33M

-14.1% YoY

Net Income (LTM)

$-3M

-812.2% YoY

Free Cash Flow

$-449000

Revenue CAGR (5Y)

-0.2%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36	37↑2.2%	38↑3.2%	39↑2.0%	33↓14.1%
Gross Profit	17	16↓9.7%	16↑0.6%	18↑11.9%	15↓16.9%
Operating Income	1	-3↓318.8%	-3↑11.6%	0↑102.9%	-2↓2809.6%
Net Income	1	-4↓539.1%	-3↑13.4%	-0↑88.5%	-3↓812.2%
EBITDA	4	0↓90.4%	1↑118.7%	3↑248.9%	1↓59.4%
EPS Diluted	0.05	-0.25↓581.7%	-0.21↑16.0%	-0.02↑88.5%	-0.21↓767.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	10↓14.2%	10↓4.0%	9↓13.5%	9↑0.9%
Total Current Assets	18	16↓9.9%	15↓8.6%	15↓1.7%	14↓6.8%
Total Assets	40	41↑4.3%	38↓7.8%	42↑9.7%	37↓10.9%
Total Current Liabilities	10	12↑22.8%	14↑13.4%	17↑20.4%	12↓27.8%
Total Liabilities	22	27↑23.7%	27↓2.7%	31↑15.4%	25↓18.0%
Total Equity	17	14↓20.4%	11↓17.9%	11↓3.4%	12↑8.9%
Total Debt	13	15↑10.5%	13↓14.9%	13↑2.4%	9↓28.2%
Net Debt	1	4↑289.9%	2↓41.8%	4↑67.6%	0↓89.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	1↓74.8%	3↑154.6%	2↓28.5%	-0↓115.6%
Capital Expenditure	-2	-3↓44.7%	-1↑68.6%	-0↑93.7%	-0↓126.4%
Free Cash Flow	3	-2↓154.8%	2↑240.0%	2↓2.6%	-0↓121.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-2↓373.7%	-0↑75.6%	-1↓218.9%	0↑105.8%

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

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