CBLLCBLLNASDAQ

Revenue (LTM)

$89M

+36.1% YoY

Net Income (LTM)

$-53M

-32.0% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

+50.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26	45↑74.5%	65↑44.7%	89↑36.1%
Gross Profit	21	38↑77.6%	57↑48.7%	78↑37.9%
Operating Income	-36	-30↑16.6%	-40↓32.2%	-58↓47.1%
Net Income	-37	-29↑20.7%	-40↓37.3%	-53↓32.0%
EBITDA	-35	-27↑24.4%	-37↓40.8%	-52↓38.0%
EPS Diluted	-1.59	-1.26↑20.8%	-3.39↓169.0%	-1.46↑56.9%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	34↓49.4%	194↑463.5%	40↓79.2%
Total Current Assets	80	52↓34.9%	217↑318.1%	187↓14.1%
Total Assets	86	59↓31.8%	225↑282.6%	196↓13.1%
Total Current Liabilities	10	22↑119.0%	13↓39.9%	19↑47.7%
Total Liabilities	173	171↓1.0%	34↓80.0%	40↑18.2%
Total Equity	-86	-112↓29.9%	191↑270.3%	155↓18.7%
Total Debt	18	14↓22.0%	22↑54.6%	22↑1.4%
Net Debt	-50	-20↑59.4%	-172↓749.7%	-18↑89.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	-29↑8.9%	-35↓20.2%	-41↓16.5%
Capital Expenditure	-1	-1↓90.5%	-1↓36.3%	-1↑42.8%
Free Cash Flow	-33	-30↑7.3%	-36↓20.7%	-42↓14.3%
Stock-Based Comp	8	3↓66.2%	5↑102.1%	12↑125.9%
Net Change in Cash	16	-34↓305.7%	160↑573.8%	-154↓196.3%

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

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