CALN.SWCALN.SWSIX

Revenue (LTM)

$216M

-6.6% YoY

Net Income (LTM)

$7M

+603.7% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

-2.8%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	298	319↑6.9%	257↓19.5%	231↓10.1%	216↓6.6%
Gross Profit	213	229↑7.3%	177↓22.8%	164↓7.2%	65↓60.6%
Operating Income	24	29↑19.6%	17↓40.3%	4↓77.2%	22↑462.1%
Net Income	20	23↑14.4%	-68↓393.9%	-1↑98.0%	7↑603.7%
EBITDA	46	48↑6.4%	-24↓149.0%	20↑185.6%	37↑79.8%
EPS Diluted	2.38	2.70↑13.4%	-7.93↓393.7%	-0.17↑97.9%	1.00↑688.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	26↓43.4%	16↓40.3%	17↑10.7%	25↑43.9%
Total Current Assets	234	151↓35.6%	118↓21.4%	83↓29.7%	84↑0.9%
Total Assets	355	339↓4.7%	234↓31.0%	175↓25.0%	173↓1.3%
Total Current Liabilities	130	94↓27.8%	83↓11.8%	58↓30.3%	47↓18.3%
Total Liabilities	182	140↓23.2%	120↓14.3%	89↓25.6%	77↓13.3%
Total Equity	174	199↑14.6%	115↓42.6%	87↓24.2%	96↑10.4%
Total Debt	44	44↑1.2%	54↑20.9%	35↓35.7%	29↓14.8%
Net Debt	-3	18↑770.3%	38↑110.1%	17↓55.0%	4↓74.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	6↓88.5%	11↑72.8%	37↑247.3%	19↓48.4%
Capital Expenditure	-12	-12↓4.8%	-10↑20.6%	-3↑71.5%	-3↑8.5%
Free Cash Flow	42	-6↓114.6%	1↑116.1%	34↑3354.5%	17↓51.6%
Stock-Based Comp	-1	1↑203.2%	0↓36.9%	0↓78.2%	0
Net Change in Cash	15	-34↓329.5%	-11↑68.4%	2↑115.9%	8↑354.0%

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

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