OMASP.HEOMASP.HEHEL

Revenue (LTM)

$319M

-21.7% YoY

Net Income (LTM)

$39M

-33.7% YoY

Free Cash Flow

$58M

Revenue CAGR (5Y)

+22.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	153	161↑5.7%	373↑130.9%	407↑9.2%	319↓21.7%
Gross Profit	148	144↓2.3%	247↑71.1%	270↑9.4%	222↓18.0%
Operating Income	83	69↓16.9%	138↑99.4%	75↓46.0%	49↓34.0%
Net Income	66	55↓16.3%	110↑98.7%	60↓45.9%	39↓33.7%
EBITDA	94	77↓17.9%	147↑90.8%	83↓43.1%	60↓28.0%
EPS Diluted	2.20	1.83↓16.8%	3.47↑89.6%	1.78↓48.7%	1.18↓33.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	198	402↑103.0%	682↑69.7%	396↓42.0%	1,044↑163.9%
Total Current Assets	214	428↑100.4%	745↑74.0%	432↓41.9%	1,053↑143.5%
Total Assets	5,373	5,942↑10.6%	7,643↑28.6%	7,709↑0.9%	7,474↓3.0%
Total Current Liabilities	2,966	3,216↑8.4%	3,903↑21.4%	4,129↑5.8%	3,947↓4.4%
Total Liabilities	4,971	5,577↑12.2%	7,102↑27.3%	7,133↑0.4%	6,855↓3.9%
Total Equity	401	365↓8.9%	541↑48.2%	576↑6.5%	619↑7.4%
Total Debt	1,779	2,126↑19.5%	3,035↑42.8%	2,786↓8.2%	2,773↓0.5%
Net Debt	1,580	1,723↑9.0%	2,353↑36.5%	2,391↑1.6%	1,729↓27.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-470	-125↑73.4%	-578↓361.6%	197↑134.2%	76↓61.4%
Capital Expenditure	-6	-4↑40.5%	-7↓84.6%	-8↓24.1%	-18↓124.0%
Free Cash Flow	-476	-129↑72.9%	-584↓354.0%	189↑132.4%	58↓69.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-59	231↑489.9%	389↑68.6%	-195↓150.2%	0

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

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