CBNACBNANYSE

Revenue (LTM)

$59M

+4.2% YoY

Net Income (LTM)

$20M

-3.4% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+34.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 19	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18	30↑65.8%	34↑12.4%	57↑66.4%	59↑4.2%
Gross Profit	18	28↑54.4%	30↑7.0%	53↑74.8%	55↑4.4%
Operating Income	7	10↑37.4%	11↑7.3%	26↑140.9%	25↓3.3%
Net Income	5	8↑69.5%	9↑6.6%	21↑137.2%	20↓3.4%
EBITDA	0	11	11↑6.9%	27↑134.8%	26↓3.8%
EPS Diluted	1.23	1.29↑4.9%	1.38↑7.0%	4.17↑202.2%	3.08↓26.1%

Metric	Dec 19	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	99↓0.4%	317↑221.1%	411↑29.7%	453↑10.4%
Total Current Assets	0	383	579↑51.4%	773↑33.5%	1,168↑51.0%
Total Assets	830	1,031↑24.2%	1,205↑16.9%	1,401↑16.3%	1,538↑9.8%
Total Current Liabilities	0	958	1,117↑16.6%	1,250↑11.9%	0↓100.0%
Total Liabilities	773	962↑24.5%	1,122↑16.6%	1,257↑12.0%	388↓69.2%
Total Equity	57	69↑20.9%	83↑21.3%	144↑72.9%	1,151↑697.7%
Total Debt	0	5	5↓0.0%	0	0
Net Debt	-99	-94↑5.4%	-312↓232.9%	-411↓31.7%	-453↓10.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	13↓26.1%	22↑70.1%	-2↓111.1%
Capital Expenditure	-0	-0↓205.7%	-0↑17.1%	0
Free Cash Flow	17	13↓27.3%	22↑72.0%	-2↓111.2%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-25	218↑965.0%	94↓56.9%	-14↓115.4%

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

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