PREC.STPREC.STSTO

Revenue (LTM)

$78M

-10.4% YoY

Net Income (LTM)

$-20M

-136.3% YoY

Free Cash Flow

$658000

Revenue CAGR (5Y)

-3.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83	91↑9.2%	75↓17.5%	87↑15.7%	78↓10.4%
Gross Profit	64	65↑2.4%	48↓26.5%	63↑31.9%	57↓10.1%
Operating Income	-14	-20↓42.2%	-26↓32.2%	-9↑64.4%	-17↓82.1%
Net Income	-13	-22↓65.3%	-26↓18.8%	-8↑68.1%	-20↓136.3%
EBITDA	-9	-1↑89.1%	-2↓66.7%	14↑949.8%	3↓78.5%
EPS Diluted	-0.32	-0.47↓46.9%	-0.40↑14.9%	-0.11↑72.5%	-0.25↓127.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	46↓27.6%	48↑2.4%	38↓20.7%	18↓51.2%
Total Current Assets	94	65↓30.7%	73↑12.6%	68↓7.9%	42↓37.2%
Total Assets	241	213↓11.5%	213↓0.3%	203↓4.5%	174↓14.3%
Total Current Liabilities	73	42↓42.7%	36↓13.7%	36↓0.7%	31↓13.1%
Total Liabilities	113	67↓40.8%	53↓20.3%	52↓2.7%	43↓17.0%
Total Equity	128	146↑14.3%	159↑8.9%	151↓5.1%	131↓13.3%
Total Debt	8	33↑330.9%	5↓86.2%	26↑472.3%	12↓53.1%
Net Debt	-57	-14↑75.8%	-43↓214.4%	-12↑72.5%	-6↑47.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	4↑363.3%	-11↓373.7%	10↑193.4%	2↓80.9%
Capital Expenditure	-20	-22↓11.0%	-15↑29.5%	-11↑26.0%	-1↑88.9%
Free Cash Flow	-21	-18↑15.5%	-26↓46.4%	-1↑95.1%	1↑151.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	-18↓45.6%	1↑106.4%	-10↓970.7%	-19↓96.3%

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

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