SOSI1.HESOSI1.HEHEL

Revenue (LTM)

$392M

-4.9% YoY

Net Income (LTM)

$-53M

-220.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+1.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	387	371↓4.1%	410↑10.6%	412↑0.5%	392↓4.9%
Gross Profit	120	86↓28.4%	162↑87.9%	129↓20.3%	7↓94.7%
Operating Income	7	-34↓567.1%	65↑291.2%	31↓52.1%	9↓72.2%
Net Income	-18	-28↓58.9%	27↑197.8%	-16↓160.3%	-53↓220.9%
EBITDA	92	85↓7.6%	137↑61.1%	108↓20.9%	79↓26.6%
EPS Diluted	-0.08	-0.14↓83.2%	0.08↑160.3%	-0.06↓171.1%	-0.16↓166.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	1↓97.8%	79↑9762.5%	88↑11.9%	14↓84.5%
Total Current Assets	83	58↓29.7%	137↑135.7%	150↑9.8%	103↓31.5%
Total Assets	664	643↓3.2%	697↑8.5%	699↑0.2%	607↓13.1%
Total Current Liabilities	307	116↓62.3%	131↑13.5%	176↑34.3%	177↑0.5%
Total Liabilities	415	399↓3.8%	401↑0.6%	410↑2.3%	365↓11.1%
Total Equity	249	244↓2.1%	296↑21.6%	288↓2.7%	243↓15.8%
Total Debt	281	281↓0.1%	278↓1.3%	267↓3.8%	216↓19.1%
Net Debt	245	280↑14.6%	199↓29.1%	179↓10.0%	203↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	13↓62.6%	112↑740.6%	112↓0.2%	28↓75.3%
Capital Expenditure	-48	-61↓25.8%	-47↑23.3%	-70↓49.3%	-28↑60.4%
Free Cash Flow	-13	-48↓271.9%	65↑236.8%	42↓35.6%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-36↓2861.5%	78↑317.5%	9↓88.0%	-69↓838.4%

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

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