NAGENAGENASDAQ

Revenue (LTM)

$129M

+29.9% YoY

Net Income (LTM)

$17M

+103.3% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+16.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	67	72↑6.8%	84↑16.0%	100↑19.2%	129↑29.9%
Gross Profit	41	43↑3.2%	51↑18.7%	62↑21.3%	83↑35.1%
Operating Income	-27	-19↑31.2%	-6↑69.9%	8↑238.0%	14↑85.0%
Net Income	-27	-17↑39.0%	-5↑70.1%	9↑273.1%	17↑103.3%
EBITDA	-25	-17↑34.2%	-4↑76.7%	9↑336.5%	16↑71.0%
EPS Diluted	-0.40	-0.24↑40.0%	-0.07↑72.5%	0.11↑266.9%	0.20↑81.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	20↓27.6%	27↑33.9%	45↑63.8%	65↑45.6%
Total Current Assets	49	47↓4.8%	50↑6.4%	64↑29.4%	97↑51.0%
Total Assets	58	54↓6.5%	55↑1.7%	68↑24.2%	106↑55.8%
Total Current Liabilities	18	18↑1.5%	21↑15.4%	18↓13.0%	20↑11.0%
Total Liabilities	26	25↓2.8%	27↑4.4%	22↓16.3%	30↑34.7%
Total Equity	32	29↓9.6%	28↓0.8%	46↑62.0%	77↑66.0%
Total Debt	5	4↓9.5%	3↓23.0%	3↓19.1%	3↑6.3%
Net Debt	-23	-16↑31.2%	-24↓49.1%	-42↓75.2%	-62↓48.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-24	-15↑37.5%	7↑147.1%	12↑70.1%	13↑11.0%
Capital Expenditure	-0	-0↑18.3%	-0↑55.7%	-0↓10.1%	-0↓79.1%
Free Cash Flow	-25	-15↑37.2%	7↑145.2%	12↑71.4%	13↑10.0%
Stock-Based Comp	6	6↓7.4%	5↓17.2%	4↓23.0%	0
Net Change in Cash	12	-8↓167.5%	7↑188.5%	17↑151.8%	20↑16.1%

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

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