WEBCWEBCOTC

Revenue (LTM)

$585M

-3.9% YoY

Net Income (LTM)

$9M

-41.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	467	704↑50.9%	687↓2.4%	608↓11.4%	585↓3.9%
Gross Profit	62	118↑91.2%	89↓24.4%	72↓19.6%	67↓7.0%
Operating Income	26	65↑149.1%	39↓40.0%	21↓46.2%	17↓20.8%
Net Income	20	48↑145.4%	27↓44.9%	16↓39.8%	9↓41.9%
EBITDA	40	79↑98.9%	53↓33.7%	37↓30.5%	36↓2.3%
EPS Diluted	22.39	59.62↑166.3%	33.19↓44.3%	19.24↓42.0%	12.30↓36.1%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	8	13↑51.6%	6↓51.3%	1↓81.1%	2↑61.7%
Total Current Assets	241	353↑46.5%	301↓14.6%	266↓11.5%	282↑5.7%
Total Assets	385	520↑35.0%	484↓7.0%	473↓2.2%	489↑3.4%
Total Current Liabilities	120	206↑71.1%	142↓31.1%	116↓18.5%	155↑33.5%
Total Liabilities	154	248↑60.7%	181↓26.8%	154↓15.0%	191↑23.9%
Total Equity	231	272↑17.8%	302↑11.1%	319↑5.5%	299↓6.4%
Total Debt	95	149↑56.6%	113↓24.2%	92↓18.6%	108↑17.1%
Net Debt	87	136↑57.1%	107↓21.7%	91↓14.9%	106↑16.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24
Operating Cash Flow	5	-16↓414.6%	83↑626.7%	66↓20.9%
Capital Expenditure	-16	-22↓37.4%	-32↓46.6%	-43↓35.5%
Free Cash Flow	-11	-37↓247.8%	51↑236.8%	23↓55.8%
Stock-Based Comp	0	0	4	0
Net Change in Cash	4	4↑14.0%	-7↓250.6%	-5↑22.9%

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

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