MNDJFMNDJFOTC

Revenue (LTM)

$241M

+38.8% YoY

Net Income (LTM)

$48M

+507.6% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+17.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	179	229↑28.2%	192↓16.4%	173↓9.6%	241↑38.8%
Gross Profit	67	80↑18.9%	58↓27.5%	34↓40.8%	78↑128.7%
Operating Income	54	67↑24.2%	45↓32.7%	19↓57.1%	79↑306.7%
Net Income	9	55↑489.5%	24↓57.2%	8↓66.6%	48↑507.6%
EBITDA	62	118↑91.4%	84↓28.4%	58↓31.2%	108↑85.7%
EPS Diluted	0.10	0.59↑490.0%	0.25↓57.6%	0.08↓66.9%	0.50↑503.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34	31↓10.1%	38↑24.9%	27↓30.0%	76↑184.4%
Total Current Assets	86	114↑33.6%	84↓26.3%	80↓5.3%	123↑53.9%
Total Assets	301	318↑5.5%	282↓11.2%	295↑4.6%	330↑11.6%
Total Current Liabilities	74	78↑5.6%	37↓52.5%	32↓14.3%	53↑65.0%
Total Liabilities	166	141↓14.7%	98↓30.5%	98↑0.3%	100↑2.0%
Total Equity	136	177↑30.1%	184↑4.2%	197↑6.9%	229↑16.4%
Total Debt	64	50↓22.1%	24↓51.8%	24↓1.8%	7↓69.9%
Net Debt	30	19↓35.9%	-14↓175.4%	-3↑77.3%	-69↓2025.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	62	62↑0.6%	80↑29.0%	43↓45.9%	113↑160.4%
Capital Expenditure	-45	-48↓7.0%	-40↑17.5%	-42↓5.2%	-45↓7.4%
Free Cash Flow	17	14↓16.6%	40↑189.9%	2↓96.2%	68↑4274.4%
Stock-Based Comp	1	1↑12.3%	1↑63.4%	1↓33.9%	2↑112.3%
Net Change in Cash	10	-3↓135.6%	8↑320.3%	-12↓250.8%	50↑529.8%

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

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