WAYS.STWAYS.STSTO

Revenue (LTM)

$137M

+18.9% YoY

Net Income (LTM)

$10M

+187.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	140↑53.2%	100↓28.5%	115↑14.8%	137↑18.9%
Gross Profit	65	87↑33.5%	63↓28.1%	54↓14.5%	16↓70.7%
Operating Income	19	26↑38.8%	-5↓119.4%	-12↓140.5%	16↑228.9%
Net Income	15	21↑39.2%	-5↓123.4%	-12↓145.0%	10↑187.3%
EBITDA	20	27↑36.1%	1↓94.9%	-6↓515.3%	24↑519.0%
EPS Diluted	1.83	2.55↑39.3%	-0.60↓123.5%	-1.46↓143.3%	1.27↑187.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	27↑3.7%	3↓89.7%	5↑80.8%	21↑320.1%
Total Current Assets	55	102↑85.9%	100↓2.2%	77↓22.5%	106↑37.7%
Total Assets	78	127↑62.2%	129↑1.1%	113↓11.9%	147↑29.9%
Total Current Liabilities	23	50↑115.0%	47↓5.2%	39↓17.6%	65↑66.9%
Total Liabilities	24	52↑115.3%	62↑19.8%	56↓9.3%	74↑31.0%
Total Equity	54	75↑38.7%	67↓11.7%	57↓14.4%	73↑28.9%
Total Debt	2	2↑1.1%	13↑539.2%	11↓13.0%	0↓100.0%
Net Debt	-24	-25↓3.9%	10↑139.8%	6↓39.2%	-21↓449.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	10↓62.6%	-18↓278.2%	15↑183.9%	38↑149.4%
Capital Expenditure	-9	-9↑2.9%	-0↑99.0%	-11↓12052.2%	-38↓236.7%
Free Cash Flow	18	1↓94.4%	-29↓3067.0%	4↑113.5%	0
Stock-Based Comp	0	0	2↑457.3%	2↓15.4%	0
Net Change in Cash	19	1↓94.8%	-24↓2628.8%	2↑109.3%	16↑616.1%

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

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