SELER.PASELER.PAPAR

Revenue (LTM)

$36M

-0.1% YoY

Net Income (LTM)

$27M

-5.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26	34↑28.9%	36↑6.7%	36↓2.1%	36↓0.1%
Gross Profit	20	26↑30.8%	26↓2.2%	36↑37.9%	25↓30.9%
Operating Income	18	22↑24.1%	17↓22.4%	32↑82.6%	26↓16.9%
Net Income	21	13↓36.3%	13↓1.6%	29↑116.7%	27↓5.8%
EBITDA	25	31↑21.0%	24↓20.8%	24↑1.0%	34↑38.5%
EPS Diluted	4.09	3.22↓21.3%	3.17↓1.6%	6.86↑116.4%	6.47↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	20↓12.8%	9↓55.3%	7↓24.8%	31↑350.6%
Total Current Assets	32	31↓3.7%	31↑0.6%	7↓77.9%	43↑530.5%
Total Assets	485	579↑19.4%	608↑5.0%	598↓1.6%	623↑4.1%
Total Current Liabilities	16	10↓41.4%	17↑74.6%	20↑18.9%	4↓78.0%
Total Liabilities	177	274↑54.7%	240↓12.3%	225↓6.4%	243↑8.1%
Total Equity	367	379↑3.2%	368↓3.0%	373↑1.6%	380↑1.6%
Total Debt	160	254↑58.6%	218↓14.0%	197↓10.0%	223↑13.3%
Net Debt	137	236↑72.6%	209↓11.3%	190↓9.3%	192↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	20↓32.6%	27↑34.8%	23↓13.8%	17↓26.9%
Capital Expenditure	-110	-110↓0.2%	-21↑81.3%	0	-17
Free Cash Flow	-80	-92↓15.6%	27↑129.1%	23↓13.8%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-76	-3↑96.1%	-11↓276.6%	-2↑78.4%	24↑1088.4%

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

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