SSH1V.HESSH1V.HEHEL

Revenue (LTM)

$22M

-2.7% YoY

Net Income (LTM)

$-2M

-109.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16	19↑21.1%	20↑5.3%	22↑9.4%	22↓2.7%
Gross Profit	16	19↑20.1%	20↑5.4%	22↑9.4%	19↓16.3%
Operating Income	-2	-2↓28.2%	-2↑16.0%	-0↑81.8%	-2↓700.0%
Net Income	-2	-2↑7.0%	-3↓41.5%	-1↑59.4%	-2↓109.1%
EBITDA	-0	1↑2040.3%	-0↓115.0%	2↑943.0%	1↓64.8%
EPS Diluted	-0.09	-0.05↑45.0%	-0.10↓105.8%	-0.03↑73.1%	-0.05↓92.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	6↓30.3%	2↓62.4%	3↑35.8%	11↑276.3%
Total Current Assets	13	15↑16.2%	9↓43.6%	9↑4.5%	30↑224.3%
Total Assets	36	38↑6.2%	31↓17.8%	30↓4.0%	47↑57.5%
Total Current Liabilities	15	19↑27.7%	17↓9.1%	16↓4.8%	16↓1.9%
Total Liabilities	24	27↑13.2%	22↓18.2%	21↓4.7%	31↑48.8%
Total Equity	6	5↓14.6%	3↓44.1%	2↓19.8%	9↑304.3%
Total Debt	3	3↓23.3%	2↓7.2%	2↓13.7%	11↑427.7%
Net Debt	-5	-3↑35.3%	0↑109.0%	-1↓385.7%	0↑110.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	3↑7.6%	3↑8.3%	3↓16.0%	1↓59.7%
Capital Expenditure	-2	-3↓28.3%	-3↓5.2%	-2↑43.2%	-1↑27.4%
Free Cash Flow	1	0↓42.7%	1↑14.6%	1↑127.6%	0
Stock-Based Comp	0	1↑50.6%	0	0	0
Net Change in Cash	-0	-2↓701.3%	-4↓43.4%	1↑121.6%	8↑948.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance