MEDX.SWMEDX.SWSIX

Revenue (LTM)

$448M

-7.4% YoY

Net Income (LTM)

$6M

+186.5% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	457	477↑4.3%	487↑2.0%	484↓0.6%	448↓7.4%
Gross Profit	181	175↓3.2%	158↓10.1%	160↑1.3%	162↑1.4%
Operating Income	60	20↓67.3%	16↓18.4%	13↓19.4%	27↑112.4%
Net Income	44	12↓73.6%	0↓97.4%	-7↓2566.7%	6↑186.5%
EBITDA	111	68↓38.2%	68↑0.1%	68↓1.2%	80↑17.9%
EPS Diluted	1.07	0.28↓73.8%	0.01↓97.4%	-0.18↓2565.8%	0.15↑183.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	210	314↑49.4%	131↓58.3%	96↓26.3%	106↑9.7%
Total Current Assets	340	489↑44.0%	308↓37.0%	261↓15.2%	265↑1.6%
Total Assets	974	1,106↑13.5%	1,007↓9.0%	954↓5.2%	969↑1.6%
Total Current Liabilities	117	271↑130.9%	178↓34.3%	163↓8.5%	172↑5.5%
Total Liabilities	441	601↑36.5%	532↓11.4%	508↓4.7%	537↑5.7%
Total Equity	534	505↓5.5%	465↓7.8%	436↓6.2%	426↓2.5%
Total Debt	321	474↑47.6%	350↓26.1%	323↓7.5%	392↑21.2%
Net Debt	111	160↑44.0%	219↑36.9%	227↑3.7%	286↑26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	48↓45.5%	56↑17.9%	87↑54.4%	68↓21.7%
Capital Expenditure	-32	-39↓21.0%	-53↓37.0%	-49↑8.3%	-35↑28.9%
Free Cash Flow	55	9↓83.8%	3↓64.4%	38↑1090.6%	33↓12.6%
Stock-Based Comp	1	2↑63.6%	3↑38.9%	0	0
Net Change in Cash	195	104↓46.8%	-183↓276.4%	-13↑93.2%	-13↓0.8%

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

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