OXMU.SIOXMU.SISES

Revenue (LTM)

$133M

+0.8% YoY

Net Income (LTM)

$20M

+152.6% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

-1.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	157	163↑4.0%	160↓1.9%	132↓17.2%	133↑0.8%
Gross Profit	93	90↓3.1%	87↓3.4%	63↓27.7%	65↑2.7%
Operating Income	91	88↓3.7%	74↓16.1%	69↓5.7%	54↓21.5%
Net Income	68	-27↓139.5%	-116↓330.3%	8↑106.9%	20↑152.6%
EBITDA	91	87↓4.1%	74↓15.7%	41↓44.2%	62↑50.8%
EPS Diluted	0.06	-0.02↓137.3%	-0.09↓326.9%	0.01↑107.0%	0.02↑145.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	12↓16.5%	12↑1.5%	27↑133.8%	31↑12.9%
Total Current Assets	18	17↓7.9%	20↑21.0%	40↑93.6%	40↑1.4%
Total Assets	1,673	1,589↓5.0%	1,444↓9.1%	1,395↓3.4%	1,440↑3.2%
Total Current Liabilities	26	26↓2.8%	508↑1873.4%	36↓92.9%	108↑200.0%
Total Liabilities	682	695↑2.0%	730↑5.1%	678↓7.1%	685↑1.0%
Total Equity	991	894↓9.8%	714↓20.2%	716↑0.4%	755↑5.4%
Total Debt	629	666↑5.8%	697↑4.7%	637↓8.5%	638↑0.1%
Net Debt	615	654↑6.3%	685↑4.7%	610↓11.0%	607↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	89↓6.8%	86↓4.0%	72↓15.7%	63↓12.1%
Capital Expenditure	-16	-29↓83.2%	-24↑17.2%	-38↓56.4%	-37↑1.9%
Free Cash Flow	80	60↓25.0%	61↑2.5%	34↓44.5%	26↓23.5%
Stock-Based Comp	6	6↑2.0%	0	0	0
Net Change in Cash	-24	-2↑90.3%	0↑107.6%	16↑8888.0%	4↓77.5%

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

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