SITOWS.HESITOWS.HEHEL

Revenue (LTM)

$189M

-2.2% YoY

Net Income (LTM)

$-42M

-1547.2% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	179	204↑14.0%	211↑3.2%	193↓8.5%	189↓2.2%
Gross Profit	165	184↑11.6%	51↓72.3%	173↑238.7%	26↓84.8%
Operating Income	13	13↑1.5%	12↓11.1%	2↓78.9%	2↓34.3%
Net Income	8	8↑0.3%	6↓28.4%	-3↓145.9%	-42↓1547.2%
EBITDA	26	23↓12.5%	24↑3.4%	15↓35.1%	14↓10.3%
EPS Diluted	0.22	0.22↓0.0%	0.16↓27.3%	-0.07↓144.1%	-1.18↓1573.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	15↓20.5%	16↑1.3%	17↑11.9%	23↑29.4%
Total Current Assets	73	78↑7.7%	77↓2.2%	69↓10.2%	72↑4.0%
Total Assets	250	281↑12.4%	278↓0.8%	267↓4.1%	230↓13.9%
Total Current Liabilities	62	69↑11.0%	67↓3.4%	64↓3.9%	66↑1.8%
Total Liabilities	135	164↑21.5%	159↓3.0%	152↓4.5%	153↑0.8%
Total Equity	115	117↑1.7%	119↑2.3%	115↓3.4%	77↓33.3%
Total Debt	79	101↑28.5%	99↓2.3%	95↓4.2%	95↑0.7%
Net Debt	59	86↑44.4%	83↓3.0%	77↓7.2%	73↓5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	16↓6.4%	17↑3.3%	17↓0.3%	12↓27.0%
Capital Expenditure	-2	-4↓65.9%	-4↓6.5%	-3↑31.1%	-2↑23.3%
Free Cash Flow	15	12↓17.0%	13↑2.3%	14↑9.2%	10↓27.7%
Stock-Based Comp	0	0↑84.5%	0	0	0
Net Change in Cash	4	-4↓201.9%	0↑105.2%	2↑804.4%	5↑175.8%

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

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