TOLWFTOLWFOTC

Revenue (LTM)

$1.1B

+11.7% YoY

Net Income (LTM)

$112M

+2.4% YoY

Free Cash Flow

$105M

Revenue CAGR (5Y)

+22.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	562	866↑54.0%	973↑12.3%	981↑0.8%	1,095↑11.7%
Gross Profit	43	150↑247.3%	275↑82.7%	190↓30.8%	213↑11.9%
Operating Income	14	110↑674.9%	162↑46.7%	149↓8.1%	165↑11.4%
Net Income	12	79↑556.9%	121↑52.8%	109↓9.5%	112↑2.4%
EBITDA	102	191↑87.4%	239↑25.2%	226↓5.5%	253↑12.4%
EPS Diluted	0.05	0.32↑583.8%	0.55↑71.9%	0.55↓0.0%	0.58↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	58↑96.9%	89↑52.7%	26↓70.4%	12↓52.6%
Total Current Assets	181	263↑45.2%	298↑13.1%	263↓11.5%	320↑21.6%
Total Assets	578	671↑16.1%	710↑5.9%	683↓3.9%	1,013↑48.3%
Total Current Liabilities	78	94↑21.0%	144↑53.8%	135↓6.2%	129↓4.9%
Total Liabilities	88	166↑88.2%	193↑16.2%	195↑0.7%	318↑63.1%
Total Equity	489	505↑3.1%	517↑2.5%	488↓5.5%	695↑42.4%
Total Debt	10	42↑310.8%	18↓57.2%	20↑10.3%	134↑570.1%
Net Debt	-19	-16↑18.1%	-71↓349.1%	-6↑91.1%	122↑2039.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	74	152↑105.5%	248↑63.2%	155↓37.7%	167↑8.1%
Capital Expenditure	-54	-104↓92.3%	-79↑23.5%	-75↑5.3%	-63↑16.3%
Free Cash Flow	20	49↑140.5%	169↑248.0%	80↓52.8%	105↑31.1%
Stock-Based Comp	2	1↓43.5%	1↓52.0%	0↓88.2%	0
Net Change in Cash	7	29↑314.4%	31↑7.1%	-62↓303.9%	-13↑79.8%

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

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