NZSTFNZSTFOTC

Revenue (LTM)

$129M

+6.8% YoY

Net Income (LTM)

$21M

-15.8% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	88	96↑8.9%	108↑13.3%	121↑11.3%	129↑6.8%
Gross Profit	37	38↑2.4%	42↑9.6%	121↑189.8%	110↓9.1%
Operating Income	36	37↑2.3%	40↑9.1%	30↓23.8%	34↑12.2%
Net Income	15	14↓5.7%	14↓4.3%	25↑88.1%	21↓15.8%
EBITDA	34	26↓24.6%	41↑59.1%	56↑36.9%	54↓4.5%
EPS Diluted	0.05	0.05↓12.4%	0.04↓8.6%	0.08↑85.1%	0.07↓15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	41↓17.2%	45↑10.0%	49↑9.3%	52↑6.6%
Total Current Assets	88	88↓0.4%	82↓6.6%	96↑16.1%	56↓41.4%
Total Assets	181	233↑29.1%	276↑18.6%	282↑2.2%	277↓1.8%
Total Current Liabilities	55	82↑50.0%	63↓23.1%	65↑1.8%	9↓86.2%
Total Liabilities	110	121↑10.4%	159↑31.0%	155↓2.3%	155↓0.2%
Total Equity	71	112↑58.2%	117↑5.1%	127↑8.2%	122↓3.8%
Total Debt	53	61↑15.6%	82↑35.6%	81↓1.4%	81↓0.0%
Net Debt	3	20↑480.6%	38↑87.3%	32↓14.0%	29↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	23↓14.4%	34↑46.9%	36↑4.2%	39↑10.0%
Capital Expenditure	-17	-40↓139.3%	-12↑69.4%	-3↑77.6%	-1↑80.1%
Free Cash Flow	10	-17↓262.9%	22↑229.2%	33↑50.2%	39↑17.6%
Stock-Based Comp	1	0↓56.1%	1↑160.9%	0	0
Net Change in Cash	-4	-8↓127.6%	4↑148.0%	4↑2.4%	5↑10.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance