KAMUX.HEKAMUX.HEHEL

Revenue (LTM)

$876M

-13.3% YoY

Net Income (LTM)

$-2M

-150.0% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	937	969↑3.3%	1,002↑3.4%	1,010↑0.8%	876↓13.3%
Gross Profit	100	93↓6.9%	101↑8.9%	96↓5.7%	18↓81.3%
Operating Income	28	17↓39.3%	16↓7.1%	8↓50.0%	1↓93.7%
Net Income	20	11↓44.9%	10↓11.1%	5↓52.1%	-2↓150.0%
EBITDA	39	29↓26.0%	29↓1.0%	22↓22.0%	16↓29.5%
EPS Diluted	0.49	0.27↓44.9%	0.24↓11.1%	0.12↓50.0%	-0.06↓148.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	4↑366.7%	9↑111.9%	3↓66.3%	19↑516.7%
Total Current Assets	152	137↓9.7%	148↑7.6%	159↑7.9%	136↓14.4%
Total Assets	225	205↓8.9%	216↑5.4%	228↑5.8%	195↓14.5%
Total Current Liabilities	69	49↓28.6%	58↑18.7%	75↑27.7%	51↓31.4%
Total Liabilities	119	96↓18.9%	104↑7.9%	119↑14.8%	91↓23.7%
Total Equity	106	108↑2.5%	112↑3.2%	109↓2.5%	104↓4.6%
Total Debt	71	63↓11.3%	63↓0.9%	77↑23.4%	72↓6.7%
Net Debt	71	59↓16.2%	54↓9.0%	74↑38.3%	54↓27.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	26↑257.5%	25↓3.4%	3↓89.3%	50↑1763.0%
Capital Expenditure	-7	-3↑58.1%	-2↑41.9%	-4↓111.1%	-5↓42.1%
Free Cash Flow	-0	23↑23100.0%	23↑1.7%	-1↓104.7%	45↑4181.8%
Stock-Based Comp	0	0↓33.3%	0	0	0
Net Change in Cash	-10	3↑132.0%	5↑42.4%	-6↓225.5%	16↑362.7%

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

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