STIL.STSTIL.STSTO

Revenue (LTM)

$568M

-0.4% YoY

Net Income (LTM)

$56M

-4.3% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+31.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	187	246↑31.7%	295↑19.7%	570↑93.3%	568↓0.4%
Gross Profit	83	112↑33.7%	132↑18.5%	296↑123.7%	288↓2.6%
Operating Income	20	32↑61.4%	45↑38.7%	115↑155.6%	73↓36.7%
Net Income	16	27↑69.7%	27↓2.5%	58↑118.4%	56↓4.3%
EBITDA	29	45↑55.0%	56↑25.1%	119↑112.3%	73↓38.9%
EPS Diluted	3.21	5.45↑69.8%	5.31↓2.6%	6.46↑21.7%	6.20↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	37↑32.0%	241↑558.3%	158↓34.4%	119↓25.1%
Total Current Assets	120	138↑15.3%	589↑326.5%	413↓29.9%	408↓1.4%
Total Assets	309	343↑10.9%	805↑135.0%	1,001↑24.4%	1,054↑5.3%
Total Current Liabilities	43	44↑1.7%	80↑81.3%	136↑70.4%	116↓15.0%
Total Liabilities	161	153↓5.0%	173↑13.0%	302↑74.8%	346↑14.5%
Total Equity	148	190↑28.2%	632↑233.1%	699↑10.6%	709↑1.3%
Total Debt	81	71↓13.2%	63↓11.1%	63↑0.2%	0
Net Debt	54	34↓36.5%	-179↓623.6%	-158↑11.2%	-119↑25.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	32↑338.8%	37↑16.7%	74↑97.3%	36↓51.0%
Capital Expenditure	-19	-8↑57.7%	-13↓60.4%	-14↓10.8%	-20↓43.1%
Free Cash Flow	-12	24↑303.5%	24↑2.0%	59↑143.0%	16↓73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	9↑186.1%	205↑2205.4%	-83↓140.5%	-40↑52.0%

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

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