SXP.TOSXP.TOTSX

Revenue (LTM)

$275M

-2.2% YoY

Net Income (LTM)

$12M

+202.4% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	226	272↑20.3%	302↑10.9%	281↓7.0%	275↓2.2%
Gross Profit	53	75↑41.4%	87↑16.1%	79↓8.9%	53↓33.7%
Operating Income	23	41↑74.7%	29↓28.8%	-4↓114.1%	11↑366.6%
Net Income	16	28↑80.5%	17↓39.0%	-12↓167.7%	12↑202.4%
EBITDA	37	55↑49.3%	48↓12.4%	16↓67.0%	30↑86.1%
EPS Diluted	0.58	1.09↑87.9%	0.67↓38.5%	-0.47↓170.1%	0.49↑204.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	2↓69.7%	1↓44.7%	2↑68.3%	3↑72.2%
Total Current Assets	66	89↑35.1%	72↓18.3%	77↑6.3%	73↓5.2%
Total Assets	206	261↑26.3%	264↑1.2%	237↓10.2%	273↑15.3%
Total Current Liabilities	40	43↑5.6%	32↓25.6%	32↓0.8%	44↑38.2%
Total Liabilities	109	136↑25.0%	139↑2.2%	122↓12.4%	165↑35.2%
Total Equity	97	124↑27.6%	135↑8.4%	115↓14.7%	108↓5.9%
Total Debt	68	88↑30.3%	89↑1.3%	88↓1.5%	201↑128.4%
Net Debt	61	86↑40.7%	88↑2.3%	86↓2.3%	198↑129.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	27↓10.3%	44↑63.1%	32↓26.9%	21↓35.7%
Capital Expenditure	-4	-3↑20.8%	-6↓102.3%	-2↑72.4%	-2↑12.0%
Free Cash Flow	26	24↓8.7%	38↑58.0%	30↓19.3%	19↓37.0%
Stock-Based Comp	0	2↑477.7%	1↓75.6%	0	0
Net Change in Cash	3	-4↓233.3%	-1↑80.6%	1↑184.4%	1↑78.0%

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

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