KEBNI-B.STKEBNI-B.STSTO

Revenue (LTM)

$125M

-4.5% YoY

Net Income (LTM)

$-237000

-111.8% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+26.5%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18	26↑43.9%	66↑149.4%	131↑99.2%	125↓4.5%
Gross Profit	15	11↓31.9%	34↑222.8%	72↑110.8%	1↓98.9%
Operating Income	-38	-64↓66.8%	-39↑39.4%	3↑107.9%	1↓73.9%
Net Income	-38	-64↓69.4%	-39↑39.1%	2↑105.1%	-0↓111.8%
EBITDA	-29	-53↓85.6%	-30↑43.7%	10↑131.8%	9↓9.8%
EPS Diluted	-0.26	-0.30↓15.4%	-0.14↑53.3%	0.01↑105.2%	0.00↓87.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	11↓25.5%	21↑85.5%	18↓16.0%	17↓3.3%
Total Current Assets	44	32↓27.1%	57↑79.1%	68↑19.7%	64↓6.9%
Total Assets	92	63↓31.4%	89↑40.2%	105↑18.6%	108↑2.3%
Total Current Liabilities	24	15↓37.1%	29↑92.7%	39↑33.7%	37↓5.2%
Total Liabilities	30	20↓34.9%	30↑50.7%	42↑41.2%	37↓11.7%
Total Equity	62	44↓29.6%	59↑35.4%	63↑7.2%	71↑11.8%
Total Debt	12	0	0	0	0
Net Debt	-3	-11↓258.9%	-21↓85.5%	-18↑16.0%	-17↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-29	-30↓2.4%	-36↓18.1%	8↑121.6%	8↑10.5%
Capital Expenditure	-13	-8↑35.1%	-7↑20.8%	-10↓55.5%	-1↑90.6%
Free Cash Flow	-42	-39↑9.1%	-42↓9.7%	-3↑93.8%	8↑385.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	-4↓185.7%	10↑350.0%	-3↓134.7%	-1↑82.7%

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

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