STGXFSTGXFOTC

Revenue (LTM)

$329M

+7.6% YoY

Net Income (LTM)

$79M

+5.0% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	222	225↑1.3%	252↑12.0%	306↑21.6%	329↑7.6%
Gross Profit	122	122↓0.2%	130↑6.7%	292↑124.0%	175↓40.0%
Operating Income	91	86↓5.2%	91↑5.2%	108↑18.8%	122↑13.1%
Net Income	59	59↓0.1%	62↑5.3%	76↑22.1%	79↑5.0%
EBITDA	99	93↓6.0%	100↑7.1%	123↑24.0%	137↑11.1%
EPS Diluted	0.45	0.45↓0.0%	0.48↑6.7%	0.58↑20.8%	0.61↑5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	63↑93.3%	33↓47.7%	35↑5.7%	313↑802.2%
Total Current Assets	101	86↓15.4%	98↑14.4%	320↑226.8%	353↑10.2%
Total Assets	408	406↓0.6%	418↑2.9%	653↑56.5%	714↑9.3%
Total Current Liabilities	107	102↓4.8%	105↑2.5%	313↑199.3%	343↑9.4%
Total Liabilities	142	166↑16.5%	174↑5.0%	395↑127.4%	437↑10.7%
Total Equity	266	240↓9.7%	244↑1.4%	258↑5.9%	277↑7.2%
Total Debt	37	63↑71.5%	72↑15.4%	84↑16.7%	97↑15.1%
Net Debt	4	-0↓101.6%	40↑61821.9%	50↑25.8%	-215↓533.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	67↓3.5%	67↑0.4%	0	124
Capital Expenditure	-8	-15↓88.5%	-9↑42.9%	-28↓229.3%	-14↑51.6%
Free Cash Flow	61	52↓15.4%	58↑11.1%	49↓14.4%	110↑122.4%
Stock-Based Comp	1	0↓24.3%	0	0	0
Net Change in Cash	5	30↑495.4%	8↓73.2%	2↓77.2%	53↑2776.5%

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

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