SOMCSOMCOTC

Revenue (LTM)

$93M

+91.9% YoY

Net Income (LTM)

$12M

+17.4% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+18.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	46	52↑11.6%	47↓9.1%	49↑3.7%	93↑91.9%
Gross Profit	46	52↑11.6%	73↑42.3%	49↓33.8%	54↑11.3%
Operating Income	17	19↑12.9%	17↓11.3%	16↓3.8%	14↓11.9%
Net Income	12	13↑14.7%	11↓19.2%	10↓4.6%	12↑17.4%
EBITDA	16	17↑12.7%	-1↓104.5%	12↑1652.3%	14↑18.6%
EPS Diluted	2.58	2.97↑15.1%	2.40↓19.2%	2.28↓5.0%	2.63↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	118	76↓35.8%	73↓3.4%	69↓4.9%	109↑57.6%
Total Current Assets	124	83↓33.0%	73↓12.0%	69↓4.9%	110↑58.8%
Total Assets	1,163	1,278↑9.9%	1,417↑10.8%	1,497↑5.6%	1,690↑13.0%
Total Current Liabilities	783	550↓29.8%	558↑1.5%	592↑6.1%	1↓99.8%
Total Liabilities	1,065	1,192↑11.9%	1,319↑10.6%	1,389↑5.3%	1,569↑12.9%
Total Equity	98	86↓11.9%	98↑13.5%	107↑9.6%	121↑13.3%
Total Debt	78	89↑14.5%	147↑64.2%	118↓19.5%	134↑13.6%
Net Debt	-40	14↑133.9%	73↑442.0%	48↓34.0%	25↓49.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	14↑37.9%	13↓3.6%	16↑23.1%	8↓51.7%
Capital Expenditure	-1	-4↓496.4%	-5↓28.0%	-8↓72.5%	-5↑40.2%
Free Cash Flow	9	10↑6.6%	8↓15.6%	8↓5.4%	3↓63.9%
Stock-Based Comp	1	1↑13.1%	1↓18.5%	2↑61.6%	2↓14.5%
Net Change in Cash	31	20↓36.0%	-42↓313.0%	-6↑86.6%	-2↑57.7%

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

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