SII.TOSII.TOTSX

Revenue (LTM)

$405M

+140.7% YoY

Net Income (LTM)

$94M

+90.9% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

+28.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165	154↓6.5%	146↓5.2%	168↑15.1%	405↑140.7%
Gross Profit	78	67↓15.1%	64↓3.7%	81↑25.9%	371↑358.5%
Operating Income	59	47↓20.2%	44↓7.2%	60↑36.3%	134↑123.8%
Net Income	33	18↓46.9%	42↑137.1%	49↑17.9%	94↑90.9%
EBITDA	51	31↓38.4%	57↑82.4%	74↑29.9%	131↑76.8%
EPS Diluted	1.28	0.67↓47.7%	1.60↑138.8%	1.91↑19.4%	3.64↑90.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	52↑3.8%	21↓60.0%	47↑126.7%	162↑246.0%
Total Current Assets	78	77↓0.7%	45↓41.5%	79↑75.8%	238↑200.3%
Total Assets	366	384↑4.9%	379↓1.3%	389↑2.6%	721↑85.4%
Total Current Liabilities	28	26↓8.4%	21↓16.7%	30↑41.2%	134↑342.2%
Total Liabilities	75	106↑42.6%	73↓31.3%	65↓10.9%	217↑233.6%
Total Equity	291	277↓4.8%	306↑10.3%	324↑5.9%	503↑55.5%
Total Debt	30	54↑82.9%	24↓55.5%	0	2
Net Debt	-20	3↑113.8%	4↑29.7%	-47↓1408.6%	-160↓241.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	51	32↓36.6%	30↓8.1%	69↑131.6%	137↑97.4%
Capital Expenditure	-1	-0↑81.5%	-2↓1099.2%	-2↓21.7%	-3↓38.5%
Free Cash Flow	51	32↓36.0%	28↓12.5%	67↑137.5%	134↑99.0%
Stock-Based Comp	4	17↑366.9%	20↑19.8%	18↓13.7%	104↑488.0%
Net Change in Cash	6	2↓67.1%	-31↓1756.2%	26↑184.4%	100↑281.7%

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

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