KMBIFKMBIFOTC

Revenue (LTM)

$162M

-8.2% YoY

Net Income (LTM)

$7M

-55.9% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	162	166↑2.2%	173↑4.4%	176↑1.8%	162↓8.2%
Gross Profit	162	166↑2.2%	173↑4.4%	176↑1.8%	162↓8.2%
Operating Income	57	35↓38.9%	-2↓104.8%	20↑1292.4%	8↓59.6%
Net Income	46	26↓43.0%	15↓43.7%	15↑3.7%	7↓55.9%
EBITDA	79	64↓19.8%	58↓9.4%	59↑3.4%	50↓16.2%
EPS Diluted	1.45	0.81↓44.1%	0.49↓39.5%	0.52↑6.1%	0.24↓53.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	61↓23.8%	51↓16.7%	61↑21.2%	33↓46.3%
Total Current Assets	114	100↓12.4%	89↓10.2%	105↑17.6%	85↓18.9%
Total Assets	197	243↑23.4%	215↓11.5%	220↑2.4%	187↓14.8%
Total Current Liabilities	35	42↑19.7%	26↓37.2%	29↑10.5%	20↓30.1%
Total Liabilities	61	80↑29.3%	43↓46.2%	40↓6.9%	26↓33.7%
Total Equity	135	163↑20.7%	172↑5.4%	180↑4.8%	161↓10.7%
Total Debt	25	21↓16.5%	13↓37.2%	9↓27.0%	5↓47.4%
Net Debt	-55	-40↑27.1%	-38↑6.2%	-52↓37.9%	-28↑46.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72	49↓32.2%	50↑1.7%	54↑7.7%	32↓41.0%
Capital Expenditure	-25	-28↓14.3%	-31↓9.7%	-29↑5.5%	-28↑5.4%
Free Cash Flow	47	21↓56.6%	19↓9.3%	24↑29.9%	4↓84.3%
Stock-Based Comp	2	2↑25.5%	-0↓123.5%	1↑263.1%	1↑37.4%
Net Change in Cash	19	-19↓200.7%	-10↑46.4%	11↑205.7%	-28↓364.3%

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

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