J85.SIJ85.SISES

Revenue (LTM)

$268M

+2.8% YoY

Net Income (LTM)

$-29M

-305.3% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+17.9%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	158	229↑45.4%	258↑12.3%	260↑1.0%	268↑2.8%
Gross Profit	86	124↑43.7%	169↑36.9%	135↓20.2%	130↓4.1%
Operating Income	80	124↑55.0%	97↓22.2%	98↑0.9%	83↓15.4%
Net Income	68	215↑216.9%	123↓42.8%	14↓88.3%	-29↓305.3%
EBITDA	102	145↑42.9%	119↓18.3%	98↓17.4%	108↑10.0%
EPS Diluted	0.06	0.17↑208.5%	0.10↓42.1%	0.01↓88.4%	-0.02↓303.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	139	97↓30.5%	72↓25.7%	78↑8.7%	87↑11.2%
Total Current Assets	171	126↓26.3%	109↓13.6%	114↑4.4%	120↑5.2%
Total Assets	2,921	3,103↑6.2%	3,303↑6.4%	3,453↑4.5%	3,484↑0.9%
Total Current Liabilities	477	300↓37.0%	418↑39.4%	532↑27.3%	197↓63.0%
Total Liabilities	1,279	1,310↑2.5%	1,416↑8.1%	1,612↑13.8%	1,685↑4.5%
Total Equity	1,635	1,786↑9.2%	1,878↑5.2%	1,832↓2.5%	1,791↓2.3%
Total Debt	1,191	1,212↑1.7%	1,290↑6.4%	1,479↑14.7%	1,391↓5.9%
Net Debt	1,052	1,115↑6.0%	1,218↑9.2%	1,401↑15.0%	1,304↓6.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	63	116↑86.2%	124↑6.3%	121↓2.5%	63↓47.6%
Capital Expenditure	-22	-56↓159.6%	-89↓58.9%	-168↓89.7%	-24↑85.8%
Free Cash Flow	41	61↑47.6%	35↓42.2%	-48↓236.6%	39↑182.3%
Stock-Based Comp	0	0	11	0	0
Net Change in Cash	9	-40↓566.6%	-25↑36.4%	6↑124.7%	9↑40.3%

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

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