SCANFL.HESCANFL.HEHEL

Revenue (LTM)

$797M

+2.2% YoY

Net Income (LTM)

$41M

+5.9% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	696	844↑21.3%	902↑6.9%	780↓13.5%	797↑2.2%
Gross Profit	207	234↑12.8%	81↓65.2%	254↑212.6%	44↓82.7%
Operating Income	40	45↑14.6%	61↑35.1%	53↓14.2%	44↓16.3%
Net Income	30	35↑17.8%	48↑37.6%	39↓19.9%	41↑5.9%
EBITDA	54	61↑12.6%	81↑32.0%	74↓7.8%	68↓8.9%
EPS Diluted	0.46	0.53↑15.2%	0.74↑39.6%	0.59↓20.3%	0.62↑5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	21↓18.0%	21↑2.1%	49↑128.7%	75↑53.9%
Total Current Assets	372	419↑12.7%	406↓3.0%	387↓4.8%	432↑11.7%
Total Assets	474	525↑10.9%	518↓1.4%	539↑4.1%	595↑10.3%
Total Current Liabilities	198	237↑19.4%	227↓4.4%	184↓18.6%	220↑19.4%
Total Liabilities	266	299↑12.2%	252↓15.7%	248↓1.6%	280↑12.9%
Total Equity	207	227↑9.2%	266↑17.4%	291↑9.4%	315↑8.1%
Total Debt	85	106↑24.8%	73↓31.4%	70↓4.4%	107↑53.7%
Net Debt	60	86↑42.9%	52↓39.5%	21↓59.0%	33↑53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-13	10↑181.3%	69↑576.6%	92↑33.6%	64↓30.4%
Capital Expenditure	-13	-19↓47.1%	-22↓17.0%	-16↑29.5%	-14↑8.6%
Free Cash Flow	-25	-9↑65.5%	47↑632.3%	76↑63.5%	50↓34.9%
Stock-Based Comp	1	0↓61.0%	0	0	0
Net Change in Cash	-1	-5↓813.2%	0↑109.7%	27↑6065.2%	26↓4.2%

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

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