UD1U.SIUD1U.SISES

Revenue (LTM)

$50M

-34.2% YoY

Net Income (LTM)

$-62M

-816.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+5.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52	62↑18.2%	65↑5.4%	76↑16.3%	50↓34.2%
Gross Profit	39	45↑16.6%	47↑3.9%	73↑54.9%	33↓55.2%
Operating Income	36	41↑13.6%	42↑3.2%	47↑10.2%	21↓56.2%
Net Income	128	36↓71.6%	-105↓389.0%	9↑108.2%	-62↓816.9%
EBITDA	156	46↓70.6%	-117↓355.2%	42↑136.2%	-59↓240.5%
EPS Diluted	0.12	0.03↓74.1%	-0.08↓371.1%	0.01↑107.6%	-0.05↓817.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	49↓4.8%	46↓6.2%	72↑56.5%	90↑24.2%
Total Current Assets	56	62↑11.8%	94↑50.9%	86↓7.9%	111↑28.4%
Total Assets	1,035	1,039↑0.4%	992↓4.5%	961↓3.1%	926↓3.7%
Total Current Liabilities	28	25↓10.5%	43↑72.1%	29↓31.8%	63↑114.8%
Total Liabilities	416	414↓0.4%	446↑7.7%	433↓3.1%	475↑9.8%
Total Equity	619	625↑0.8%	546↓12.7%	529↓3.1%	451↓14.8%
Total Debt	333	330↓1.1%	378↑14.6%	364↓3.7%	419↑15.1%
Net Debt	277	281↑1.2%	332↑18.2%	292↓12.1%	329↑12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	40↑2.3%	34↓14.1%	48↑41.2%	7↓85.2%
Capital Expenditure	-3	-4↓6.0%	-8↓134.5%	-2↑70.4%	-7↓192.0%
Free Cash Flow	36	36↑2.0%	26↓28.5%	46↑76.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	-2↓129.2%	-3↓22.1%	26↑953.9%	54↑106.0%

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

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