LSS.PALSS.PAPAR

Revenue (LTM)

$507M

-3.8% YoY

Net Income (LTM)

$26M

-16.7% YoY

Free Cash Flow

$64M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	388	522↑34.7%	478↓8.5%	527↑10.3%	507↓3.8%
Gross Profit	263	348↑32.4%	333↓4.2%	377↑13.1%	369↓2.0%
Operating Income	38	64↑68.5%	48↓24.8%	49↑1.7%	34↓31.0%
Net Income	28	44↑57.1%	34↓23.6%	31↓8.1%	26↓16.7%
EBITDA	50	86↑72.7%	78↓10.1%	90↑15.9%	76↓16.1%
EPS Diluted	0.78	1.16↑48.7%	0.89↓23.3%	0.82↓7.9%	0.68↓17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	131↑0.0%	115↓11.9%	82↓28.8%	65↓20.6%
Total Current Assets	292	319↑9.0%	299↓6.1%	276↓7.6%	236↓14.7%
Total Assets	796	835↑4.9%	809↓3.1%	916↑13.2%	819↓10.6%
Total Current Liabilities	230	239↑3.7%	230↓3.7%	284↑23.6%	285↑0.3%
Total Liabilities	395	383↓3.2%	391↑2.3%	541↑38.3%	459↓15.3%
Total Equity	398	450↑12.9%	410↓8.8%	353↓13.8%	345↓2.4%
Total Debt	174	154↓11.6%	129↓15.8%	135↑4.1%	112↓17.0%
Net Debt	43	23↓46.8%	14↓38.0%	53↑269.9%	47↓11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	58↑6.0%	60↑3.1%	88↑48.3%	74↓16.5%
Capital Expenditure	-6	-8↓24.5%	-7↑7.8%	-7↑4.4%	-10↓48.0%
Free Cash Flow	48	50↑3.6%	52↑4.8%	82↑55.4%	64↓21.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	0↑101.2%	-16↓32568.8%	-33↓112.7%	-17↑49.2%

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

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