Q5T.SIQ5T.SISES

Revenue (LTM)

$113M

+3.7% YoY

Net Income (LTM)

$30M

-36.6% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83	84↑0.4%	107↑27.8%	109↑1.8%	113↑3.7%
Gross Profit	65	68↑3.3%	88↑30.1%	88↑0.5%	86↓2.6%
Operating Income	61	67↑9.7%	87↑30.7%	88↑0.7%	75↓14.1%
Net Income	131	204↑55.5%	130↓36.0%	47↓64.2%	30↓36.6%
EBITDA	65	222↑239.9%	78↓64.9%	77↓0.7%	56↓28.2%
EPS Diluted	0.07	0.10↑50.8%	0.07↓35.0%	0.02↓64.3%	0.01↓37.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	50↑325.6%	5↓90.2%	20↑301.8%	5↓76.5%
Total Current Assets	326	99↓69.5%	112↑12.7%	68↓39.4%	56↓17.2%
Total Assets	2,665	2,555↓4.1%	2,622↑2.6%	2,587↓1.4%	2,615↑1.1%
Total Current Liabilities	242	11↓95.6%	9↓11.8%	10↑7.0%	88↑783.4%
Total Liabilities	1,016	755↓25.7%	756↑0.1%	735↓2.8%	810↑10.2%
Total Equity	1,648	1,800↑9.2%	1,867↑3.7%	1,852↓0.8%	1,805↓2.6%
Total Debt	948	738↓22.1%	737↓0.1%	716↓2.8%	773↑7.9%
Net Debt	936	688↓26.5%	732↑6.4%	697↓4.8%	768↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	72↑3.8%	97↑35.3%	94↓3.7%	87↓6.9%
Capital Expenditure	-1	-7↓667.4%	-4↑39.5%	-3↑21.2%	-5↓42.3%
Free Cash Flow	68	65↓5.4%	93↑43.7%	90↓2.9%	82↓8.8%
Stock-Based Comp	8	8↓0.1%	9↑11.4%	0	0
Net Change in Cash	1	38↑4813.5%	13↓65.0%	-43↓426.1%	-15↑65.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance