VIMIAN.STVIMIAN.STSTO

Revenue (LTM)

$425M

+13.4% YoY

Net Income (LTM)

$31M

+69.2% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+25.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	173	281↑62.3%	332↑17.9%	375↑13.0%	425↑13.4%
Gross Profit	123	194↑57.9%	229↑18.3%	258↑12.6%	293↑13.4%
Operating Income	22	39↑82.3%	41↑4.9%	49↑19.2%	74↑51.4%
Net Income	7	-7↓209.3%	10↑236.7%	19↑88.0%	31↑69.2%
EBITDA	36	39↑8.4%	69↑76.5%	83↑19.7%	113↑36.6%
EPS Diluted	0.02	-0.02↓189.5%	0.02↑221.2%	0.04↑69.1%	0.06↑65.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	42↓23.4%	38↓11.1%	65↑72.8%	55↓15.1%
Total Current Assets	131	207↑57.2%	159↓23.1%	223↑40.1%	214↓4.1%
Total Assets	641	924↑44.1%	974↑5.4%	1,110↑14.0%	1,110↓0.0%
Total Current Liabilities	73	166↑128.7%	75↓55.0%	110↑46.7%	109↓0.5%
Total Liabilities	282	442↑56.7%	447↑1.1%	403↓9.8%	401↓0.6%
Total Equity	357	482↑34.8%	526↑9.2%	700↑33.0%	699↓0.1%
Total Debt	180	221↑22.5%	314↑42.0%	234↓25.6%	239↑2.2%
Net Debt	125	179↑42.7%	276↑54.6%	169↓38.9%	184↑8.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	25↑58.1%	-29↓212.9%	58↑303.3%	106↑81.9%
Capital Expenditure	-11	-10↑10.3%	-15↓44.6%	-14↑4.7%	-15↓6.3%
Free Cash Flow	5	15↑231.8%	-43↓389.8%	44↑201.0%	91↑106.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25	-13↓150.8%	-5↑63.7%	27↑681.6%	-10↓135.9%

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

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