VERK.HEVERK.HEHEL

Revenue (LTM)

$526M

+12.5% YoY

Net Income (LTM)

$12M

+1642.1% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	575	543↓5.5%	503↓7.4%	468↓7.0%	526↑12.5%
Gross Profit	91	40↓55.7%	38↓5.3%	76↑98.3%	48↓37.1%
Operating Income	22	2↓89.4%	5↑106.4%	1↓87.0%	17↑2746.5%
Net Income	15	0↓97.8%	2↑538.9%	-1↓138.8%	12↑1642.1%
EBITDA	27	4↓86.1%	13↑233.5%	8↓39.8%	25↑225.6%
EPS Diluted	0.33	0.01↓97.8%	0.05↑545.1%	-0.02↓138.6%	0.27↑1625.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	21↑1.4%	32↑50.4%	36↑11.6%	47↑32.8%
Total Current Assets	144	139↓3.9%	143↑3.2%	133↓7.3%	137↑3.2%
Total Assets	172	172↓0.1%	179↑4.1%	178↓0.7%	173↓2.8%
Total Current Liabilities	120	109↓9.1%	119↑9.6%	110↓7.5%	99↓10.6%
Total Liabilities	137	146↑6.6%	151↑3.5%	150↓0.4%	134↓10.9%
Total Equity	36	26↓25.8%	28↑7.6%	28↓2.0%	39↑41.1%
Total Debt	20	41↑103.4%	38↓7.2%	45↑19.6%	41↓9.3%
Net Debt	-1	20↑2637.9%	6↓69.0%	10↑61.1%	-6↓161.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	2↓77.3%	20↑1243.3%	13↓36.4%	22↑67.3%
Capital Expenditure	-5	-5↓3.6%	-2↑52.7%	-2↑25.6%	-3↓57.2%
Free Cash Flow	2	-4↓293.8%	18↑609.7%	11↓37.9%	19↑68.9%
Stock-Based Comp	0	0↓84.3%	0↓19.4%	0	0
Net Change in Cash	-22	0↑101.3%	11↑3546.1%	4↓65.3%	12↑215.3%

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

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