MEKKO.HEMEKKO.HEHEL

Revenue (LTM)

$190M

+3.8% YoY

Net Income (LTM)

$24M

+0.1% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	152	167↑9.4%	174↑4.6%	183↑4.9%	190↑3.8%
Gross Profit	94	102↑8.8%	106↑4.2%	110↑3.8%	115↑4.0%
Operating Income	31	30↓3.2%	31↑3.8%	31↓0.1%	32↑1.3%
Net Income	24	23↓7.0%	24↑3.9%	24↑3.3%	24↑0.1%
EBITDA	44	40↓8.6%	40↑1.0%	42↑3.2%	42↑1.9%
EPS Diluted	0.60	0.56↓6.7%	0.58↑3.6%	0.60↑3.4%	0.60↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	33↓45.2%	37↑13.2%	40↑9.0%	37↓9.4%
Total Current Assets	98	78↓19.7%	86↑9.6%	94↑9.2%	94↓0.3%
Total Assets	133	115↓13.8%	123↑7.6%	130↑5.8%	130↑0.0%
Total Current Liabilities	41	34↓17.5%	33↓4.0%	33↓0.0%	35↑6.4%
Total Liabilities	63	59↓6.2%	58↓2.8%	55↓4.7%	56↑2.3%
Total Equity	70	55↓20.6%	66↑18.6%	76↑14.9%	74↓1.6%
Total Debt	32	34↑5.3%	33↓3.2%	31↓6.9%	30↓3.1%
Net Debt	-27	1↑104.7%	-4↓422.6%	-10↓135.2%	-7↑29.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	20↓43.9%	29↑46.1%	29↓1.1%	35↑18.5%
Capital Expenditure	-1	-1↓9.8%	-2↓102.7%	-2↓15.1%	-3↓24.5%
Free Cash Flow	35	19↓45.3%	27↑43.2%	27↓2.3%	32↑18.0%
Stock-Based Comp	1	1↑47.3%	0↓44.4%	1↑22.3%	1↓2.0%
Net Change in Cash	19	-27↓244.6%	4↑116.0%	3↓23.1%	-4↓213.3%

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

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