Q01.SIQ01.SISES

Revenue (LTM)

$634M

-0.4% YoY

Net Income (LTM)

$40M

+14.8% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	558	578↑3.6%	629↑8.8%	636↑1.2%	634↓0.4%
Gross Profit	265	263↓0.8%	149↓43.4%	302↑103.1%	142↓53.1%
Operating Income	30	17↓44.4%	38↑127.2%	36↓5.7%	35↓1.9%
Net Income	52	19↓62.7%	27↑41.6%	35↑26.3%	40↑14.8%
EBITDA	61	65↑6.2%	68↑5.1%	73↑7.9%	62↓14.8%
EPS Diluted	0.04	0.04↑16.1%	0.05↑6.7%	0.06↑26.2%	0.07↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	89	217↑144.4%	216↓0.5%	209↓2.9%	214↑2.2%
Total Current Assets	559	374↓33.0%	388↑3.6%	380↓2.1%	384↑1.1%
Total Assets	878	665↓24.3%	669↑0.7%	664↓0.7%	669↑0.7%
Total Current Liabilities	286	119↓58.2%	142↑18.8%	129↓8.9%	124↓3.9%
Total Liabilities	346	165↓52.2%	181↑9.3%	163↓9.7%	156↓4.2%
Total Equity	531	498↓6.2%	487↓2.2%	500↑2.6%	510↑2.1%
Total Debt	57	42↓26.7%	49↑17.2%	32↓34.7%	23↓27.6%
Net Debt	-32	-175↓451.3%	-167↑4.7%	-177↓6.4%	-191↓7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109	52↓52.0%	58↑9.8%	65↑13.3%	59↓9.0%
Capital Expenditure	-30	-27↑11.8%	-40↓49.3%	-19↑51.3%	-18↑8.0%
Free Cash Flow	79	26↓67.3%	18↓30.9%	46↑157.0%	42↓9.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	86↑731.4%	-1↓101.3%	-6↓462.7%	5↑174.1%

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

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