QLTU.TAQLTU.TATLV

Revenue (LTM)

$46M

+12.5% YoY

Net Income (LTM)

$14M

+13.1% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	23	29↑29.0%	41↑41.7%	41↓0.1%	46↑12.5%
Gross Profit	14	18↑30.5%	27↑52.5%	28↑1.3%	31↑12.3%
Operating Income	3	6↑97.3%	14↑149.2%	14↓4.3%	16↑16.1%
Net Income	3	6↑134.2%	12↑81.2%	12↑5.7%	14↑13.1%
EBITDA	3	6↑89.0%	15↑139.3%	14↓3.3%	18↑26.9%
EPS Diluted	0.64	1.44↑125.0%	2.56↑77.8%	2.69↑5.1%	3.02↑12.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10	12↑24.2%	15↑26.0%	26↑72.5%	35↑37.0%
Total Current Assets	23	27↑17.6%	38↑40.9%	44↑15.9%	53↑22.1%
Total Assets	26	30↑14.4%	40↑36.0%	47↑17.0%	62↑30.0%
Total Current Liabilities	5	6↑6.7%	9↑56.6%	7↓15.7%	11↑43.2%
Total Liabilities	6	6↓2.5%	9↑41.6%	7↓16.5%	14↑85.1%
Total Equity	20	24↑20.0%	32↑34.6%	40↑26.4%	48↑19.8%
Total Debt	8	4↓52.3%	2↓40.6%	0↓96.6%	4↑4947.9%
Net Debt	-2	-8↓321.3%	-13↓55.3%	-26↓100.9%	-32↓23.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	0	6↑1110.7%	8↑28.9%	16↑115.6%	16↑1.1%
Capital Expenditure	-0	-0↑88.8%	-0↑13.0%	-0↓2.5%	-0↓1031.7%
Free Cash Flow	0	6↑7975.0%	8↑29.2%	16↑116.2%	16↓1.5%
Stock-Based Comp	0	0↑108.1%	0↓14.9%	0↓59.4%	0↓65.6%
Net Change in Cash	1	2↑218.0%	3↑33.5%	11↑251.4%	10↓11.9%

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

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