WRDEFWRDEFOTC

Revenue (LTM)

$216M

+12.4% YoY

Net Income (LTM)

$73M

-36.7% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	191	163↓14.7%	184↑13.2%	192↑4.3%	216↑12.4%
Gross Profit	125	115↓7.8%	126↑10.0%	138↑9.5%	154↑11.6%
Operating Income	31	86↑175.0%	124↑45.0%	177↑42.2%	142↓20.0%
Net Income	-213	57↑126.8%	79↑38.7%	116↑45.9%	73↓36.7%
EBITDA	33	102↑209.8%	107↑4.9%	174↑62.4%	144↓17.4%
EPS Diluted	-5.31	1.43↑126.9%	1.97↑37.8%	2.65↑34.5%	1.60↓39.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	14↓46.4%	26↑78.0%	18↓28.3%	106↑476.3%
Total Current Assets	74	55↓25.3%	89↑61.6%	78↓12.8%	164↑110.6%
Total Assets	2,037	2,098↑3.0%	2,278↑8.6%	2,357↑3.5%	2,638↑12.0%
Total Current Liabilities	226	216↓4.6%	234↑8.3%	239↑2.4%	213↓11.0%
Total Liabilities	942	975↑3.5%	1,078↑10.6%	1,092↑1.3%	1,296↑18.7%
Total Equity	867	886↑2.2%	964↑8.9%	1,022↑6.0%	1,087↑6.4%
Total Debt	833	873↑4.8%	960↑10.0%	953↓0.8%	1,122↑17.7%
Net Debt	806	859↑6.5%	935↑8.8%	935↓0.0%	1,016↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	67↓17.2%	83↑23.9%	92↑11.9%	105↑13.3%
Capital Expenditure	-0	-0↑80.9%	-1↓1339.2%	-0↑84.4%	-0↑2.8%
Free Cash Flow	80	67↓16.9%	81↑22.4%	92↑13.2%	104↑13.3%
Stock-Based Comp	0	1↑828.8%	2↑23.3%	0	0
Net Change in Cash	-40	-12↑69.1%	11↑190.1%	-7↓164.6%	87↑1307.0%

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

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