SET.SISET.SISES

Revenue (LTM)

$217M

+2.1% YoY

Net Income (LTM)

$79M

+206.9% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+3.1%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	200	222↑11.0%	213↓4.1%	213↓0.0%	217↑2.1%
Gross Profit	124	130↑4.8%	119↓8.4%	125↑5.0%	125↓0.6%
Operating Income	119	124↑4.2%	114↓8.6%	119↑5.1%	136↑13.5%
Net Income	97	42↓56.6%	35↓15.4%	-74↓308.3%	79↑206.9%
EBITDA	119	123↑3.8%	96↓21.7%	-23↓124.2%	143↑711.4%
EPS Diluted	0.17	0.07↓58.5%	0.06↓16.5%	-0.14↓337.7%	0.14↑200.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	35↓40.2%	74↑108.3%	39↓47.8%	111↑187.5%
Total Current Assets	79	53↓32.9%	119↑125.7%	77↓34.9%	127↑63.7%
Total Assets	2,535	2,590↑2.2%	2,367↓8.6%	2,322↓1.9%	2,367↑1.9%
Total Current Liabilities	91	129↑41.8%	82↓36.4%	527↑541.2%	89↓83.2%
Total Liabilities	1,057	1,167↑10.4%	1,112↓4.7%	1,117↑0.4%	1,236↑10.6%
Total Equity	1,477	1,423↓3.7%	1,255↓11.8%	1,205↓4.0%	1,131↓6.1%
Total Debt	923	1,015↑10.0%	948↓6.6%	949↑0.1%	1,052↑10.9%
Net Debt	863	979↑13.4%	874↓10.8%	910↑4.2%	941↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	97	92↓4.7%	87↓6.0%	71↓18.5%	87↑22.6%
Capital Expenditure	-23	-39↓71.8%	-83↓113.6%	-44↑47.5%	-45↓3.4%
Free Cash Flow	74	53↓28.0%	6↓88.6%	27↑346.5%	42↑53.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16	-24↓252.1%	38↑261.0%	-35↓191.9%	72↑304.8%

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

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