REG1V.HEREG1V.HEHEL

Revenue (LTM)

$110M

+6.0% YoY

Net Income (LTM)

$17M

-5.9% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+12.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	79	97↑23.1%	97↓0.4%	104↑7.2%	110↑6.0%
Gross Profit	56	70↑25.1%	68↓2.2%	73↑6.8%	47↓35.7%
Operating Income	22	30↑34.3%	26↓11.3%	25↓4.9%	25↑1.4%
Net Income	17	22↑25.6%	19↓12.2%	18↓3.2%	17↓5.9%
EBITDA	25	33↑29.4%	30↓8.2%	31↑1.4%	30↓2.0%
EPS Diluted	0.65	0.82↑26.2%	0.72↓12.2%	0.70↓2.8%	0.66↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	32↑27.1%	22↓32.8%	21↓4.0%	26↑26.6%
Total Current Assets	42	53↑24.5%	48↓8.0%	47↓2.7%	53↑12.4%
Total Assets	125	136↑9.2%	137↑1.0%	141↑2.9%	151↑6.6%
Total Current Liabilities	41	26↓37.2%	21↓17.4%	22↑1.9%	26↑19.4%
Total Liabilities	46	45↓2.1%	38↓16.9%	34↓10.4%	36↑6.8%
Total Equity	78	91↑15.9%	100↑9.9%	108↑7.8%	115↑6.5%
Total Debt	24	20↓17.3%	18↓11.3%	13↓28.6%	12↓3.8%
Net Debt	-1	-12↓1398.4%	-4↑69.4%	-8↓117.9%	-14↓75.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	23↑8.1%	11↓53.3%	24↑119.8%	30↑26.5%
Capital Expenditure	-2	-2↑9.9%	-4↓104.2%	-4↓2.3%	-4↓0.8%
Free Cash Flow	19	21↑10.1%	7↓68.1%	20↑190.3%	26↑31.9%
Stock-Based Comp	1	1↓23.9%	0↓49.1%	0	0
Net Change in Cash	-4	7↑286.9%	-11↓253.7%	-1↑91.9%	6↑743.3%

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