UWHRUWHROTC

Revenue (LTM)

$69M

+8.1% YoY

Net Income (LTM)

$11M

+15.5% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	45	41↓10.1%	54↑33.0%	64↑17.7%	69↑8.1%
Gross Profit	45	39↓13.5%	40↑2.5%	45↑12.3%	49↑10.8%
Operating Income	13	10↓22.5%	11↑8.1%	13↑18.5%	15↑14.5%
Net Income	10	8↓19.3%	8↑4.5%	9↑16.3%	11↑15.5%
EBITDA	16	13↓19.6%	13↑5.4%	15↑14.7%	16↑3.9%
EPS Diluted	1.24	1.04↓16.1%	1.09↑4.8%	1.30↑19.3%	1.49↑14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	94	115↑21.4%	63↓44.6%	52↓17.6%	0↓99.8%
Total Current Assets	428	334↓22.1%	406↑21.7%	68↓83.3%	18↓72.7%
Total Assets	940	1,019↑8.5%	1,073↑5.2%	1,129↑5.2%	1,197↑6.1%
Total Current Liabilities	838	1↓99.9%	983↑94065.9%	1,032↑4.9%	0↓100.0%
Total Liabilities	879	982↑11.7%	1,023↑4.2%	1,071↑4.7%	1,122↑4.7%
Total Equity	50	27↓46.7%	39↑45.0%	47↑21.2%	65↑38.0%
Total Debt	31	31↑0.1%	30↓0.5%	31↑0.3%	30↓2.4%
Net Debt	-64	-84↓31.6%	-33↑60.7%	-22↑34.2%	30↑237.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	31↑971.0%	9↓69.8%	14↑50.8%	10↓30.0%
Capital Expenditure	-1	-0↑43.0%	-2↓312.2%	-1↑52.9%	-2↓96.1%
Free Cash Flow	-4	30↑806.4%	8↓75.3%	13↑75.5%	8↓38.1%
Stock-Based Comp	0	0↑35.8%	0↑12.3%	0	0
Net Change in Cash	6	20↑264.0%	-51↓353.6%	-11↑78.2%	21↑288.6%

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

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