NEPA.STNEPA.STSTO

Revenue (LTM)

$223M

-17.1% YoY

Net Income (LTM)

$-34M

-1532.8% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	295	312↑5.6%	293↓6.1%	268↓8.4%	223↓17.1%
Gross Profit	242	263↑8.7%	241↓8.3%	204↓15.5%	-26↓113.0%
Operating Income	40	20↓50.9%	-15↓175.1%	-3↑80.2%	-26↓803.4%
Net Income	39	17↓54.7%	-14↓182.3%	-2↑85.5%	-34↓1532.8%
EBITDA	42	22↓47.3%	-16↓170.4%	17↑209.7%	-12↓172.3%
EPS Diluted	4.91	2.22↓54.8%	-1.83↓182.4%	-0.22↑88.0%	-4.33↓1868.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	85	64↓25.0%	38↓39.9%	41↑7.0%	15↓64.7%
Total Current Assets	164	162↓1.2%	123↓24.4%	114↓6.8%	66↓42.1%
Total Assets	197	211↑7.3%	179↓15.1%	158↓12.0%	98↓37.5%
Total Current Liabilities	94	101↑8.0%	93↓8.6%	83↓10.1%	65↓22.2%
Total Liabilities	94	101↑8.0%	93↓8.6%	83↓10.1%	65↓22.2%
Total Equity	103	110↑6.7%	86↓21.2%	74↓14.1%	34↓54.8%
Total Debt	0	0	0	0	0
Net Debt	-85	-64↑25.0%	-38↑39.9%	-41↓7.0%	-15↑64.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	16↓39.2%	6↓61.7%	15↑150.5%	-14↓189.8%
Capital Expenditure	-11	-27↓138.9%	-22↑20.2%	-3↑87.1%	-0↑99.9%
Free Cash Flow	15	-11↓178.3%	-16↓37.3%	12↑178.9%	-14↓210.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16	-21↓236.6%	-25↓19.8%	3↑110.6%	-27↓1086.2%

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

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