SUSRFSUSRFOTC

Revenue (LTM)

$990M

+12.0% YoY

Net Income (LTM)

$67M

-49.4% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+56.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	367	803↑118.8%	883↑10.0%	884↑0.1%	990↑12.0%
Gross Profit	266	532↑99.9%	613↑15.3%	598↓2.4%	575↓3.8%
Operating Income	89	163↑83.1%	189↑16.4%	144↓23.7%	109↓24.7%
Net Income	86	188↑117.9%	234↑24.5%	132↓43.7%	67↓49.4%
EBITDA	115	271↑135.8%	214↓21.0%	170↓20.8%	192↑13.1%
EPS Diluted	2.02	3.69↑82.7%	4.59↑24.4%	2.58↓43.8%	1.29↓50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	317	434↑37.0%	634↑46.3%	968↑52.6%	615↓36.5%
Total Current Assets	617	826↑34.0%	991↑19.9%	1,426↑43.9%	1,182↓17.1%
Total Assets	3,978	4,650↑16.9%	4,703↑1.1%	5,480↑16.5%	4,680↓14.6%
Total Current Liabilities	232	306↑31.6%	235↓23.2%	513↑118.2%	290↓43.4%
Total Liabilities	393	413↑5.1%	357↓13.5%	651↑82.1%	417↓35.9%
Total Equity	3,585	4,236↑18.2%	4,345↑2.6%	4,829↑11.1%	4,262↓11.7%
Total Debt	12	15↑21.6%	40↑172.6%	57↑42.3%	2↓97.2%
Net Debt	-305	-419↓37.6%	-594↓41.8%	-733↓23.3%	-613↑16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	129↑231.3%	238↑84.0%	137↓42.4%	80↓42.0%
Capital Expenditure	-14	-35↓140.3%	-44↓27.7%	-48↓7.7%	-12↑75.5%
Free Cash Flow	25	95↑284.3%	194↑104.5%	90↓53.8%	68↓24.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	230	117↓49.0%	201↑71.4%	334↑66.4%	-188↓156.4%

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

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