CCC.STCCC.STSTO

Revenue (LTM)

$163M

-7.0% YoY

Net Income (LTM)

$-1M

-137.0% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	116	148↑27.7%	181↑22.2%	175↓3.2%	163↓7.0%
Gross Profit	57	67↑17.0%	80↑18.8%	90↑13.0%	2↓98.1%
Operating Income	3	1↓74.0%	14↑1810.3%	11↓24.4%	2↓84.3%
Net Income	-1	-3↓161.8%	0↑105.7%	4↑2033.3%	-1↓137.0%
EBITDA	3	7↑141.3%	8↑20.3%	16↑97.8%	8↓52.1%
EPS Diluted	-0.01	-0.03↓162.5%	0.00↑105.1%	0.04↑2017.6%	-0.01↓135.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	10↓21.3%	15↑56.4%	12↓23.0%	15↑28.2%
Total Current Assets	99	102↑3.0%	95↓7.2%	86↓8.7%	89↑2.5%
Total Assets	175	168↓4.2%	157↓6.2%	148↓5.7%	147↓0.7%
Total Current Liabilities	77	89↑15.2%	66↓25.3%	61↓8.2%	70↑15.5%
Total Liabilities	108	124↑14.3%	101↓18.7%	88↓12.2%	95↑7.1%
Total Equity	67	44↓34.2%	57↑29.0%	60↑5.8%	53↓12.2%
Total Debt	23	34↑47.5%	33↓3.1%	26↓20.2%	24↓11.1%
Net Debt	11	25↑124.3%	18↓26.4%	15↓17.9%	9↓42.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-21↓2955.7%	2↑109.2%	6↑222.1%	13↑105.5%
Capital Expenditure	-4	-3↑32.5%	-2↑40.5%	-1↑37.0%	-1↑20.4%
Free Cash Flow	-5	-24↓422.7%	0↑101.7%	5↑1221.4%	12↑128.6%
Stock-Based Comp	0	0↓44.6%	0	0	0
Net Change in Cash	-7	-3↑62.4%	5↑308.5%	-4↓166.0%	3↑173.9%

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

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