NOHO.HENOHO.HEHEL

Revenue (LTM)

$358M

-16.2% YoY

Net Income (LTM)

$33M

+188.5% YoY

Free Cash Flow

$55M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	186	313↑68.1%	372↑19.1%	427↑14.7%	358↓16.2%
Gross Profit	70	129↑86.1%	104↓19.9%	177↑70.3%	91↓48.4%
Operating Income	2	23↑1125.6%	34↑48.3%	33↓2.9%	32↓3.6%
Net Income	-10	2↑114.5%	8↑426.7%	11↑43.0%	33↑188.5%
EBITDA	44	68↑54.9%	82↑20.5%	100↑21.6%	85↓14.9%
EPS Diluted	-0.54	0.07↑113.0%	0.38↑442.9%	0.53↑39.5%	1.55↑192.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	5↓18.9%	11↑117.3%	15↑31.0%	4↓70.3%
Total Current Assets	28	33↑17.4%	59↑77.8%	59↓1.0%	47↓20.6%
Total Assets	459	453↓1.3%	576↑27.2%	583↑1.1%	546↓6.4%
Total Current Liabilities	128	120↓6.2%	165↑37.6%	162↓2.1%	149↓8.2%
Total Liabilities	390	371↓4.8%	470↑26.5%	480↑2.2%	431↓10.3%
Total Equity	64	75↑16.2%	78↑4.3%	80↑2.9%	102↑26.7%
Total Debt	329	296↓10.0%	361↑21.9%	357↓1.1%	484↑35.7%
Net Debt	322	291↓9.8%	349↑20.2%	342↓2.1%	480↑40.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	71↑56.5%	71↑0.9%	75↑5.5%	66↓12.0%
Capital Expenditure	-9	-15↓59.4%	-17↓17.7%	-13↑27.7%	-11↑15.2%
Free Cash Flow	36	56↑55.8%	54↓3.6%	63↑16.2%	55↓11.4%
Stock-Based Comp	0	1↑1200.0%	1↓46.2%	0	0
Net Change in Cash	3	-1↓136.5%	6↑608.3%	4↓42.6%	-10↓397.1%

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

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