TAALA.HETAALA.HEHEL

Revenue (LTM)

$56M

+2.1% YoY

Net Income (LTM)

$17M

-40.8% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+13.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	50	62↑24.6%	52↓16.3%	55↑5.4%	56↑2.1%
Gross Profit	27	36↑33.7%	25↓30.0%	30↑19.8%	42↑41.8%
Operating Income	29	27↓5.0%	32↑16.7%	38↑19.4%	27↓28.1%
Net Income	136	21↓84.9%	23↑11.6%	28↑22.1%	17↓40.8%
EBITDA	30	28↓4.5%	33↑16.3%	40↑20.9%	27↓31.7%
EPS Diluted	0.73	0.71↓2.7%	0.79↑11.3%	0.97↑22.8%	0.57↓41.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	47↓12.1%	38↓18.2%	20↓48.8%	11↓45.5%
Total Current Assets	228	210↓8.0%	206↓2.1%	68↓67.1%	40↓40.7%
Total Assets	319	301↓5.6%	308↑2.4%	292↓5.2%	306↑4.8%
Total Current Liabilities	16	21↑31.6%	19↓11.4%	19↑1.9%	15↓20.3%
Total Liabilities	89	98↑10.2%	99↑1.2%	77↓22.9%	83↑8.7%
Total Equity	230	203↓11.9%	206↑1.5%	209↑1.3%	214↑2.4%
Total Debt	16	15↓7.3%	17↑12.7%	2↓90.4%	1↓30.5%
Net Debt	-37	-32↑14.2%	-21↑33.0%	-18↑15.3%	-10↑46.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	129	28↓78.0%	6↓77.5%	11↑64.4%	12↑10.6%
Capital Expenditure	-0	0	-1	-0↑85.9%	-1↓393.5%
Free Cash Flow	129	28↓78.0%	6↓80.6%	10↑88.1%	11↑6.1%
Stock-Based Comp	3	1↓82.4%	0↓14.9%	0	0
Net Change in Cash	27	-6↓123.4%	-9↓32.3%	-19↓119.4%	-9↑52.1%

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

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