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Revenue (LTM)

$213M

+2.0% YoY

Net Income (LTM)

$43M

+9.4% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	177↑28.4%	207↑16.6%	209↑1.0%	213↑2.0%
Gross Profit	101	127↑26.3%	143↑12.4%	135↓5.4%	138↑2.2%
Operating Income	61	204↑237.4%	128↓37.2%	130↑1.2%	132↑2.1%
Net Income	91	129↑41.7%	14↓89.4%	40↑191.7%	43↑9.4%
EBITDA	105	141↑34.1%	87↓38.3%	140↑60.9%	130↓7.0%
EPS Diluted	1.66	2.01↑21.1%	0.25↓87.6%	0.63↑152.0%	0.68↑7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	20↑45.3%	24↑15.7%	23↓3.9%	22↓3.7%
Total Current Assets	40	56↑40.6%	58↑3.3%	58↑1.2%	59↑1.6%
Total Assets	1,737	2,270↑30.7%	2,236↓1.5%	2,234↓0.1%	2,357↑5.5%
Total Current Liabilities	52	135↑156.8%	349↑159.1%	101↓71.0%	131↑29.3%
Total Liabilities	1,113	1,339↑20.3%	1,369↑2.2%	1,380↑0.8%	1,521↑10.2%
Total Equity	619	741↑19.6%	687↓7.2%	673↓2.0%	659↓2.1%
Total Debt	938	1,131↑20.7%	1,162↑2.7%	1,167↑0.4%	1,303↑11.7%
Net Debt	924	1,111↑20.3%	1,138↑2.4%	1,144↑0.5%	1,282↑12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	51	59↑16.1%	76↑29.4%	71↓7.0%	67↓5.7%
Capital Expenditure	-5	-7↓50.2%	-5↑35.8%	-4↑13.1%	-6↓59.1%
Free Cash Flow	46	52↑12.6%	72↑38.2%	67↓6.6%	61↓9.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	6↓45.6%	3↓49.7%	-1↓128.8%	-1↑7.6%

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

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