CCCCCCNASDAQ

Revenue (LTM)

$1.1B

+11.9% YoY

Net Income (LTM)

$412000

-98.4% YoY

Free Cash Flow

$255M

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	688	782↑13.7%	866↑10.7%	945↑9.1%	1,057↑11.9%
Gross Profit	493	569↑15.4%	636↑11.9%	714↑12.2%	777↑8.8%
Operating Income	-145	52↑135.9%	-24↓146.1%	80↑434.8%	94↑17.1%
Net Income	-249	38↑115.4%	-92↓340.8%	26↑128.3%	0↓98.4%
EBITDA	-93	216↑332.8%	114↓47.1%	233↑103.4%	202↓13.2%
EPS Diluted	-0.46	0.06↑113.0%	-0.15↓350.0%	0.04↑127.1%	0.00↓98.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	183	324↑77.4%	196↓39.6%	399↑104.0%	111↓72.1%
Total Current Assets	323	479↑48.4%	350↓26.9%	565↑61.3%	310↓45.1%
Total Assets	3,238	3,351↑3.5%	3,051↓8.9%	3,183↑4.3%	3,659↑15.0%
Total Current Liabilities	137	152↑10.9%	153↑0.9%	155↑1.3%	234↑51.2%
Total Liabilities	1,351	1,291↓4.4%	1,252↓3.0%	1,164↓7.1%	1,872↑60.9%
Total Equity	1,872	2,045↑9.2%	1,782↓12.9%	1,998↑12.1%	1,787↓10.6%
Total Debt	853	873↑2.3%	833↓4.5%	848↑1.8%	72↓91.5%
Net Debt	670	549↓18.1%	638↑16.2%	449↓29.5%	-39↓108.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	200↑57.0%	250↑25.1%	284↑13.5%	315↑11.1%
Capital Expenditure	-38	-48↓25.0%	-55↓14.8%	-53↑3.7%	-61↓15.0%
Free Cash Flow	89	152↑70.8%	195↑28.3%	231↑18.4%	255↑10.2%
Stock-Based Comp	262	109↓58.2%	145↑32.0%	171↑18.4%	175↑2.5%
Net Change in Cash	20	141↑591.5%	-128↓190.8%	203↑258.6%	-288↓241.5%

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

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