MZH.SIMZH.SISES

Revenue (LTM)

$245M

+19.7% YoY

Net Income (LTM)

$12M

+52.4% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	247	237↓3.8%	177↓25.4%	204↑15.4%	245↑19.7%
Gross Profit	122	111↓8.8%	66↓41.1%	76↑15.7%	88↑16.6%
Operating Income	63	40↓36.3%	-1↓103.3%	10↑817.5%	13↑38.8%
Net Income	62	44↓29.6%	3↓92.8%	8↑147.0%	12↑52.4%
EBITDA	96	78↓18.9%	39↓49.5%	53↑34.6%	57↑7.6%
EPS Diluted	0.09	0.07↓29.1%	0.00↓92.8%	0.01↑145.8%	0.02↑52.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	176	148↓16.1%	155↑5.0%	110↓29.0%	85↓23.3%
Total Current Assets	329	288↓12.3%	269↓6.7%	257↓4.3%	248↓3.4%
Total Assets	645	618↓4.2%	621↑0.6%	635↑2.2%	641↑0.9%
Total Current Liabilities	74	58↓22.1%	46↓20.6%	56↑23.1%	73↑30.1%
Total Liabilities	170	153↓9.7%	197↑28.8%	205↑3.9%	171↓16.8%
Total Equity	430	419↓2.5%	380↓9.3%	388↑2.1%	438↑12.9%
Total Debt	46	47↑1.0%	106↑127.1%	106↓0.1%	108↑2.3%
Net Debt	-130	-101↑22.1%	-49↑51.2%	-5↑90.8%	24↑619.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	73	72↓1.1%	39↓46.1%	21↓45.6%	49↑129.2%
Capital Expenditure	-108	-62↑42.3%	-63↓1.9%	-50↑20.9%	-47↑6.4%
Free Cash Flow	-35	10↑129.8%	-24↓336.1%	-29↓18.9%	2↑106.1%
Stock-Based Comp	0	0↑12.7%	0↑6.5%	1↑144.2%	0
Net Change in Cash	-50	-28↑43.7%	7↑126.0%	-45↓709.9%	-26↑43.0%

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

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