OBE.TOOBE.TOTSX

Revenue (LTM)

$541M

-35.4% YoY

Net Income (LTM)

$35M

+117.4% YoY

Free Cash Flow

$-64M

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCF($0.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	498	920↑84.9%	653↓29.0%	838↑28.2%	541↓35.4%
Gross Profit	497	697↑40.2%	409↓41.3%	62↓84.8%	108↑73.8%
Operating Income	453	619↑36.4%	145↓76.5%	-250↓271.7%	76↑130.5%
Net Income	414	810↑95.7%	108↓86.7%	-203↓287.6%	35↑117.4%
EBITDA	570	781↑37.1%	401↓48.6%	34↓91.5%	268↑684.2%
EPS Diluted	5.34	9.60↑79.8%	1.28↓86.7%	-2.67↓308.6%	0.49↑118.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	1↓89.0%	1↓37.5%	0	0
Total Current Assets	87	100↑15.2%	95↓5.7%	492↑420.2%	90↓81.7%
Total Assets	1,429	2,204↑54.2%	2,250↑2.1%	2,115↓6.0%	1,855↓12.3%
Total Current Liabilities	531	223↓58.0%	230↑3.2%	275↑19.7%	168↓39.1%
Total Liabilities	666	625↓6.2%	607↓2.9%	709↑16.8%	463↓34.7%
Total Equity	764	1,580↑106.9%	1,644↑4.1%	1,406↓14.5%	1,392↓1.0%
Total Debt	400	231↓42.1%	228↓1.4%	343↑50.2%	216↓36.9%
Net Debt	392	231↓41.3%	228↓1.3%	343↑50.5%	216↓36.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	199	457↑129.9%	353↓22.8%	362↑2.6%	236↓34.9%
Capital Expenditure	-141	-319↓126.5%	-293↑8.2%	-427↓45.5%	-299↑29.8%
Free Cash Flow	58	137↑138.1%	60↓56.6%	-65↓208.4%	-64↑1.7%
Stock-Based Comp	2	5↑104.3%	8↑70.2%	8↑2.5%	0
Net Change in Cash	-1	-7↓712.5%	-0↑95.4%	-1↓233.3%	0↑110.0%

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

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