CARLCARLNASDAQ
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 14 | 27 | 51 |
| Gross Profit | 10 | 20 | 38 |
| Operating Income | -19 | -24 | -31 |
| Net Income | -19 | -24 | -30 |
| EBITDA | -18 | -23 | -29 |
| EPS Diluted | -4.25 | -1.50 | -2.12 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 7 | 40 | 86 |
| Total Current Assets | 12 | 49 | 127 |
| Total Assets | 14 | 52 | 130 |
| Total Current Liabilities | 7 | 9 | 14 |
| Total Liabilities | 60 | 122 | 31 |
| Total Equity | -46 | -71 | 99 |
| Total Debt | 11 | 17 | 17 |
| Net Debt | 4 | -23 | -68 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -17 | -25 | -29 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -18 | -26 | -30 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | -14 | 33 | 46 |