UPSALE.STUPSALE.STSTO

Revenue (LTM)

$152M

+5.0% YoY

Net Income (LTM)

$22M

+21.5% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+15.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93	130↑39.1%	152↑17.4%	145↓4.8%	152↑5.0%
Gross Profit	52	84↑63.0%	95↑12.7%	89↓6.6%	28↓68.2%
Operating Income	13	28↑126.5%	34↑20.7%	23↓33.1%	28↑22.6%
Net Income	10	22↑131.5%	28↑22.5%	18↓32.9%	22↑21.5%
EBITDA	20	36↑80.1%	43↑21.0%	32↓25.1%	39↑19.2%
EPS Diluted	0.57	1.33↑133.3%	1.64↑23.3%	1.10↓32.9%	1.33↑20.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	64↓2.9%	53↓18.4%	47↓9.8%	37↓22.1%
Total Current Assets	94	98↑4.9%	88↓10.8%	75↓14.7%	69↓8.3%
Total Assets	116	124↑7.5%	116↓6.9%	103↓10.8%	110↑6.4%
Total Current Liabilities	77	88↑13.9%	86↓2.5%	81↓4.9%	89↑9.1%
Total Liabilities	77	88↑13.9%	86↓2.5%	81↓4.9%	92↑12.5%
Total Equity	39	37↓5.2%	30↓17.5%	22↓27.6%	18↓16.3%
Total Debt	0	0	0	0	6
Net Debt	-66	-64↑2.9%	-53↑18.4%	-47↑9.8%	-31↑33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	34↓16.5%	32↓4.0%	31↓5.0%	35↑14.6%
Capital Expenditure	-11	-11↑4.9%	-3↑72.7%	-9↓220.7%	-3↑72.8%
Free Cash Flow	29	23↓21.1%	29↑28.2%	21↓27.6%	33↑53.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	31	-2↓106.2%	-12↓514.9%	-5↑56.3%	-10↓102.5%

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

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