SHERFSHERFOTC

Revenue (LTM)

$177M

+11.6% YoY

Net Income (LTM)

$-66M

+9.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+8.2%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110	179↑62.3%	223↑24.9%	159↓28.9%	177↑11.6%
Gross Profit	-31	16↑152.3%	-42↓362.1%	20↑148.1%	14↓31.5%
Operating Income	29	80↑171.4%	-43↓154.4%	-44↓0.2%	-75↓71.3%
Net Income	-13	64↑573.9%	-65↓201.7%	-73↓12.7%	-66↑9.8%
EBITDA	67	-46↓167.8%	-12↑73.0%	-19↓51.2%	-16↑14.0%
EPS Diluted	-0.03	0.16↑574.8%	-0.16↓200.0%	-0.18↓12.5%	-0.14↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	124↓14.9%	25↓79.7%	34↑36.1%	22↓37.0%
Total Current Assets	390	429↑10.1%	399↓7.1%	385↓3.6%	275↓28.6%
Total Assets	1,398	1,556↑11.3%	1,391↓10.6%	1,383↓0.6%	1,227↓11.2%
Total Current Liabilities	222	368↑65.7%	287↓21.8%	293↑2.0%	285↓2.9%
Total Liabilities	813	861↑5.9%	777↓9.7%	785↑1.1%	716↓8.9%
Total Equity	585	695↑18.8%	614↓11.7%	597↓2.6%	512↓14.3%
Total Debt	445	351↓21.1%	367↑4.5%	382↑4.3%	324↓15.4%
Net Debt	299	227↓24.1%	341↑50.4%	348↑1.9%	302↓13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	89↑2115.9%	27↓69.2%	-26↓195.6%	21↑180.5%
Capital Expenditure	-11	-29↓166.4%	-21↑25.3%	-7↑68.1%	-16↓135.3%
Free Cash Flow	-15	60↑498.7%	6↓90.0%	-33↓648.3%	5↑115.2%
Stock-Based Comp	14	18↑25.9%	-2↓108.6%	-3↓100.0%	3↑210.0%
Net Change in Cash	-22	-22↑0.5%	-5↑77.9%	27↑654.2%	-21↓178.2%

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

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