SILLFSILLFOTC

Revenue (LTM)

$30M

-23.4% YoY

Net Income (LTM)

$-4M

-466.6% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

-6.0%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	62	59↓5.4%	43↓26.9%	39↓8.7%	30↓23.4%
Gross Profit	46	41↓11.4%	27↓32.6%	23↓16.0%	17↓27.7%
Operating Income	19	11↓42.7%	-2↓116.8%	-0↑98.3%	-3↓8171.3%
Net Income	16	9↓46.5%	-3↓131.8%	1↑138.3%	-4↓466.6%
EBITDA	22	15↓34.4%	3↓82.7%	4↑64.1%	1↓84.9%
EPS Diluted	0.05	0.03↓46.5%	-0.01↓131.9%	0.00↑138.8%	-0.01↓471.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	25↓7.5%	22↓11.7%	18↓18.4%	22↑20.6%
Total Current Assets	68	67↓2.2%	50↓25.9%	45↓8.7%	34↓24.1%
Total Assets	88	85↓3.6%	77↓10.1%	72↓6.1%	65↓9.9%
Total Current Liabilities	13	14↑11.7%	9↓37.3%	9↑0.1%	7↓19.7%
Total Liabilities	18	18↑1.4%	16↓10.2%	14↓11.2%	12↓19.3%
Total Equity	71	67↓4.9%	60↓10.1%	57↓4.8%	53↓7.5%
Total Debt	6	4↓23.6%	7↑51.8%	5↓17.2%	4↓31.7%
Net Debt	-22	-21↑3.2%	-16↑24.9%	-13↑19.0%	-18↓43.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21	13↓39.0%	-1↓107.4%	9↑1091.7%	5↓47.0%
Capital Expenditure	-1	-1↓10.2%	-1↓50.4%	-2↓27.1%	-0↑80.3%
Free Cash Flow	20	12↓41.1%	-2↓120.5%	8↑411.4%	5↓38.8%
Stock-Based Comp	0	0↓30.9%	0↑22.3%	0↓63.8%	0
Net Change in Cash	6	-2↓132.7%	-3↓44.1%	-4↓39.4%	4↑191.8%

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

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