NBA.LSNBA.LSLIS

Revenue (LTM)

$124M

-8.6% YoY

Net Income (LTM)

$5M

-14.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	139	163↑17.7%	133↓18.9%	136↑2.8%	124↓8.6%
Gross Profit	53	83↑54.6%	59↓29.1%	62↑6.0%	11↓82.7%
Operating Income	9	6↓34.8%	7↑25.1%	7↓0.4%	11↑53.5%
Net Income	9	9↑2.4%	47↑427.7%	6↓86.4%	5↓14.6%
EBITDA	14	9↓31.1%	11↑18.1%	10↓7.6%	15↑49.7%
EPS Diluted	0.28	0.25↓10.7%	1.71↑584.0%	0.18↓89.5%	0.15↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	41↓40.6%	80↑97.7%	63↓21.9%	31↓51.1%
Total Current Assets	122	108↓11.1%	132↑22.5%	119↓9.8%	86↓27.8%
Total Assets	165	150↓9.6%	177↑18.1%	162↓8.1%	129↓20.3%
Total Current Liabilities	72	73↑1.6%	65↓10.3%	54↓16.9%	50↓6.9%
Total Liabilities	89	82↓7.9%	90↑8.7%	78↓13.5%	68↓12.5%
Total Equity	66	56↓14.0%	76↑33.9%	74↓2.1%	50↓31.9%
Total Debt	22	13↓39.8%	28↑109.9%	20↓27.1%	15↓23.6%
Net Debt	-46	-27↑41.1%	-52↓91.8%	-42↑19.1%	-15↑64.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	8↑107.8%	2↓77.2%	18↑853.4%	-0↓102.6%
Capital Expenditure	-1	-1↑6.3%	-1↓21.1%	-0↑58.2%	-1↓137.1%
Free Cash Flow	3	8↑140.7%	8↑3.2%	17↑117.1%	-2↓108.8%
Stock-Based Comp	0	1↑91.9%	2↑149.5%	0	3
Net Change in Cash	23	-4↓115.2%	-28↓691.3%	41↑246.8%	-18↓142.9%

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

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