SVAUFSVAUFOTC

Revenue (LTM)

$335M

+10.0% YoY

Net Income (LTM)

$-13M

+58.5% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+16.6%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	209	262↑25.5%	289↑10.3%	305↑5.5%	335↑10.0%
Gross Profit	139	176↑26.6%	194↑10.0%	202↑4.1%	221↑9.5%
Operating Income	17	37↑122.9%	166↑344.6%	72↓56.6%	78↑8.0%
Net Income	-36	-41↓15.0%	-2↑95.9%	-30↓1677.7%	-13↑58.5%
EBITDA	108	141↑30.9%	160↑12.9%	158↓1.1%	207↑31.0%
EPS Diluted	-0.10	-0.11↓13.5%	-0.00↑95.9%	-0.08↓1702.2%	-0.03↑58.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	23↓10.4%	14↓38.5%	16↑17.9%	15↓7.2%
Total Current Assets	42	44↑4.9%	39↓10.4%	35↓9.9%	45↑25.8%
Total Assets	1,836	2,021↑10.1%	2,044↑1.2%	2,234↑9.3%	2,407↑7.7%
Total Current Liabilities	31	35↑11.2%	35↓0.2%	36↑2.1%	37↑2.7%
Total Liabilities	1,614	1,814↑12.4%	1,848↑1.9%	2,103↑13.8%	2,308↑9.7%
Total Equity	222	207↓6.8%	196↓5.4%	131↓33.2%	99↓24.2%
Total Debt	1,537	1,736↑12.9%	1,774↑2.2%	2,032↑14.5%	2,239↑10.2%
Net Debt	1,512	1,713↑13.3%	1,760↑2.7%	2,015↑14.5%	2,223↑10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	67↑18.0%	78↑15.9%	107↑37.2%	98↓7.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	57	67↑18.0%	78↑15.9%	107↑37.2%	98↓7.9%
Stock-Based Comp	11	14↑20.8%	4↓72.2%	3↓29.3%	2↓8.8%
Net Change in Cash	-0	-3↓579.5%	-9↓232.5%	2↑128.6%	-1↓147.3%

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

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