MICRO.BKMICRO.BKSET

Revenue (LTM)

$600M

-19.8% YoY

Net Income (LTM)

$46M

+130.2% YoY

Free Cash Flow

$939M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$0.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	624	846↑35.7%	909↑7.3%	749↓17.6%	600↓19.8%
Gross Profit	561	699↑24.8%	707↑1.0%	581↓17.8%	580↓0.1%
Operating Income	291	248↓14.7%	120↓51.6%	56↓53.5%	291↑421.1%
Net Income	187	79↓57.8%	-53↓166.4%	-153↓191.5%	46↑130.2%
EBITDA	283	274↓3.0%	149↓45.7%	81↓45.9%	201↑149.0%
EPS Diluted	0.20	0.08↓57.7%	-0.06↓166.4%	-0.15↓166.9%	0.05↑132.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	142	290↑105.0%	426↑46.9%	517↑21.2%	520↑0.6%
Total Current Assets	1,302	1,949↑49.8%	1,979↑1.5%	1,831↓7.5%	2,908↑58.8%
Total Assets	4,034	5,511↑36.6%	5,374↓2.5%	4,326↓19.5%	3,422↓20.9%
Total Current Liabilities	614	1,169↑90.3%	1,376↑17.7%	1,362↓1.0%	658↓51.7%
Total Liabilities	2,076	3,364↑62.0%	3,243↓3.6%	2,328↓28.2%	1,358↓41.6%
Total Equity	1,958	1,966↑0.4%	1,879↓4.4%	1,737↓7.6%	1,787↑2.9%
Total Debt	1,929	3,170↑64.3%	3,092↓2.5%	2,239↓27.6%	1,264↓43.6%
Net Debt	1,788	2,880↑61.1%	2,666↓7.4%	1,722↓35.4%	744↓56.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-908	-980↓7.9%	370↑137.8%	1,181↑218.7%	969↓17.9%
Capital Expenditure	-38	-42↓10.6%	-11↑72.6%	-64↓457.7%	-30↑52.5%
Free Cash Flow	-945	-1,021↓8.0%	359↑135.2%	1,112↑209.6%	939↓15.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	149↑1030.5%	136↓8.5%	92↓32.0%	3↓96.8%

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

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