KBSXKBSXNASDAQ

Revenue (LTM)

$48M

+31.4% YoY

Net Income (LTM)

$-7M

-120.0% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	50↑27.8%	29↓42.3%	37↑27.0%	48↑31.4%
Gross Profit	17	27↑58.1%	13↓49.4%	16↑16.9%	21↑31.3%
Operating Income	3	10↑227.1%	-3↓130.3%	-4↓16.8%	-3↑6.8%
Net Income	-0	9↑10456.2%	-2↓123.1%	-3↓49.2%	-7↓120.0%
EBITDA	4	16↑276.8%	-1↓108.1%	-3↓154.4%	-1↑55.8%
EPS Diluted	0.04	0.21↑395.3%	-0.05↓122.3%	-0.47↓902.1%	-0.16↑66.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	21↑270.0%	9↓57.1%	5↓42.7%	7↑40.8%
Total Current Assets	23	37↑57.3%	31↓15.4%	27↓14.1%	27↑3.1%
Total Assets	47	60↑28.8%	63↑5.5%	59↓7.5%	60↑2.1%
Total Current Liabilities	14	20↑36.9%	21↑7.9%	22↑3.5%	35↑56.7%
Total Liabilities	22	28↑27.8%	36↑30.2%	36↓0.8%	50↑41.4%
Total Equity	25	32↑29.5%	27↓15.4%	23↓16.7%	9↓59.0%
Total Debt	15	9↓39.5%	16↑71.3%	15↓3.8%	35↑130.0%
Net Debt	10	-11↓215.3%	7↑162.6%	10↑44.9%	28↑174.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	13↑76.8%	-11↓188.1%	-1↑88.3%	-0↑71.9%
Capital Expenditure	-4	-2↑39.8%	-12↓366.3%	-4↑64.3%	-1↑74.6%
Free Cash Flow	3	10↑233.7%	-23↓322.7%	-1↑94.2%	-1↓8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	10↑611.1%	-12↓212.7%	-4↑65.2%	2↑150.9%

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

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