YLWDFYLWDFOTC

Revenue (LTM)

$199M

-7.5% YoY

Net Income (LTM)

$18M

-27.6% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

-9.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	288	268↓6.7%	239↓10.8%	215↓10.3%	199↓7.5%
Gross Profit	102	97↓5.3%	77↓20.4%	51↓33.9%	186↑266.7%
Operating Income	77	78↑1.2%	61↓21.7%	35↓42.0%	31↓13.2%
Net Income	71	73↑4.0%	47↓35.5%	25↓47.3%	18↓27.6%
EBITDA	90	95↑6.3%	77↓19.0%	50↓34.7%	43↓14.6%
EPS Diluted	2.64	3.07↑16.3%	2.67↓13.0%	1.82↓31.8%	1.32↓27.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	44↓64.5%	23↓47.1%	44↑90.3%	63↑41.7%
Total Current Assets	173	90↓48.4%	69↓23.0%	87↑26.1%	99↑14.3%
Total Assets	305	207↓32.1%	168↓19.2%	164↓2.2%	162↓0.9%
Total Current Liabilities	66	56↓15.0%	50↓11.5%	45↓9.9%	39↓12.7%
Total Liabilities	189	142↓25.2%	125↓11.5%	110↓12.1%	111↑0.5%
Total Equity	116	66↓43.4%	42↓35.8%	54↑27.3%	52↓3.7%
Total Debt	50	47↓5.5%	44↓6.8%	40↓9.1%	68↑70.9%
Net Debt	-74	3↑104.4%	21↑542.0%	-4↓120.6%	6↑232.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105	50↓52.7%	47↓5.5%	39↓16.6%	35↓10.3%
Capital Expenditure	-5	-5↑1.4%	-4↑20.9%	-2↑37.4%	-2↑39.3%
Free Cash Flow	100	44↓55.3%	43↓3.8%	37↓14.6%	34↓8.3%
Stock-Based Comp	2	1↓43.7%	0↓63.3%	0↓48.9%	0
Net Change in Cash	-30	-80↓166.1%	-21↑74.0%	21↑201.4%	20↓2.4%

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

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