J1X.FJ1X.FFSX

Revenue (LTM)

$136M

+9.9% YoY

Net Income (LTM)

$18M

-13.4% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

—

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	37	124↑236.4%	136↑9.9%
Gross Profit	0	0	18	72↑287.9%	77↑7.3%
Operating Income	-1	-2↓101.4%	15↑845.6%	67↑355.5%	70↑5.4%
Net Income	-1	-2↓101.4%	2↑177.2%	21↑1290.0%	18↓13.4%
EBITDA	0	-2	24↑1311.7%	94↑288.6%	100↑6.5%
EPS Diluted	-0.05	-0.06↓14.7%	0.04↑164.3%	0.48↑1124.5%	0.39↓18.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	0↓97.3%	26↑8381.1%	19↓24.2%	32↑67.3%
Total Current Assets	11	2↓84.9%	33↑1821.5%	27↓18.3%	40↑48.1%
Total Assets	95	179↑87.8%	599↑235.6%	880↑46.9%	864↓1.8%
Total Current Liabilities	1	26↑3168.1%	25↓3.1%	36↑41.5%	37↑2.2%
Total Liabilities	3	88↑2566.3%	445↑406.4%	725↑63.0%	702↓3.2%
Total Equity	92	91↓1.2%	154↑69.5%	155↑0.6%	162↑4.5%
Total Debt	0	72	439↑514.6%	714↑62.4%	689↓3.5%
Net Debt	-11	71↑730.9%	414↑481.3%	695↑67.8%	657↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	-1↓182.0%	6↑571.5%	56↑762.5%	53↓4.7%
Capital Expenditure	-67	-77↓14.6%	-413↓437.8%	-313↑24.2%	0
Free Cash Flow	-67	-78↓15.8%	-407↓420.1%	-257↑36.7%	53↑120.7%
Stock-Based Comp	0	0↑902.5%	0↑18.2%	1↑8.0%	0
Net Change in Cash	11	-11↓199.8%	25↑330.2%	-6↓124.5%	10↑269.5%

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

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