P52.SIP52.SISES

Revenue (LTM)

$898M

+10.6% YoY

Net Income (LTM)

$51M

+24.1% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+17.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	587	703↑19.8%	774↑10.1%	812↑4.9%	898↑10.6%
Gross Profit	127	133↑4.5%	81↓39.1%	176↑117.5%	110↓37.4%
Operating Income	18	28↑57.2%	44↑57.5%	52↑18.2%	66↑27.7%
Net Income	19	23↑25.0%	34↑46.9%	41↑19.1%	51↑24.1%
EBITDA	42	52↑23.2%	69↑31.5%	79↑15.0%	98↑24.6%
EPS Diluted	0.03	0.03↑25.1%	0.05↑47.3%	0.06↑18.9%	0.07↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	65↑0.8%	64↓0.4%	107↑66.2%	100↓6.8%
Total Current Assets	218	260↑19.1%	276↑6.2%	314↑13.9%	326↑3.8%
Total Assets	397	421↑6.2%	454↑7.7%	500↑10.1%	544↑8.8%
Total Current Liabilities	132	157↑18.6%	166↑5.7%	181↑9.0%	199↑10.2%
Total Liabilities	183	203↑10.8%	216↑6.6%	229↑5.8%	248↑8.4%
Total Equity	205	211↑3.1%	232↑9.6%	265↑14.4%	290↑9.5%
Total Debt	66	69↑4.6%	57↓17.1%	56↓1.9%	80↑43.4%
Net Debt	2	4↑135.7%	-7↓265.1%	-51↓607.2%	-19↑62.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	21↓64.1%	61↑196.8%	88↑43.6%	82↓6.5%
Capital Expenditure	-9	-16↓78.3%	-12↑23.9%	-19↓56.3%	-48↓157.8%
Free Cash Flow	49	5↓89.7%	49↑887.5%	69↑40.5%	34↓50.5%
Stock-Based Comp	0	0↑257.1%	-0↓165.0%	0↑332.3%	0
Net Change in Cash	-3	0↑114.6%	-0↓154.9%	43↑15718.3%	-7↓116.9%

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

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