KAPIAB.STKAPIAB.STSTO

Revenue (LTM)

$92M

+2.2% YoY

Net Income (LTM)

$75M

-2.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	72	76↑5.2%	85↑11.8%	90↑5.8%	92↑2.2%
Gross Profit	68	76↑11.7%	80↑5.7%	85↑5.2%	86↑1.5%
Operating Income	140	62↓55.7%	53↓13.8%	81↑52.1%	82↑1.3%
Net Income	107	55↓49.0%	11↓80.6%	77↑628.6%	75↓2.0%
EBITDA	145	70↓51.6%	33↓52.6%	121↑266.1%	119↓2.2%
EPS Diluted	29.29	14.93↓49.0%	2.89↓80.6%	21.06↑628.7%	20.64↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	63↓12.1%	56↓10.4%	48↓15.6%	65↑36.0%
Total Current Assets	79	65↓17.7%	56↓13.9%	49↓12.3%	67↑35.8%
Total Assets	1,209	1,211↑0.1%	1,169↓3.5%	1,200↑2.7%	1,278↑6.5%
Total Current Liabilities	66	49↓26.0%	46↓6.0%	40↓13.5%	8↓80.5%
Total Liabilities	642	632↓1.4%	623↓1.4%	622↓0.3%	668↑7.5%
Total Equity	568	578↑1.9%	545↓5.7%	578↑6.1%	610↑5.5%
Total Debt	483	488↑1.1%	485↓0.6%	478↓1.5%	501↑4.9%
Net Debt	411	425↑3.4%	429↑0.8%	430↑0.3%	437↑1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	38↓50.6%	44↑15.8%	42↓4.0%	61↑43.8%
Capital Expenditure	0	0	0	0	-61
Free Cash Flow	77	38↓50.6%	44↑15.8%	42↓4.0%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	38	-9↓122.5%	-7↑23.8%	-9↓33.8%	17↑295.0%

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

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