CDON.STCDON.STSTO

Revenue (LTM)

$444M

+2.0% YoY

Net Income (LTM)

$-57M

+48.8% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

-11.0%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	542	461↓14.9%	469↑1.6%	435↓7.1%	444↑2.0%
Gross Profit	227	227↑0.1%	323↑42.4%	333↑3.0%	366↑9.8%
Operating Income	-62	-152↓143.3%	-58↑61.7%	-111↓91.4%	-56↑49.5%
Net Income	-63	-150↓139.5%	-69↑54.2%	-111↓61.7%	-57↑48.8%
EBITDA	-61	-131↓115.5%	-7↑94.4%	-27↓268.5%	-56↓109.3%
EPS Diluted	-10.18	-23.27↓128.6%	-6.38↑72.6%	-10.32↓61.8%	-5.20↑49.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	203	123↓39.3%	154↑24.9%	145↓5.8%	150↑3.2%
Total Current Assets	267	163↓38.8%	231↑41.5%	243↑5.4%	233↓4.1%
Total Assets	381	238↓37.6%	954↑301.5%	876↓8.2%	802↓8.4%
Total Current Liabilities	174	173↓0.7%	257↑48.7%	287↑11.9%	240↓16.4%
Total Liabilities	181	193↑6.6%	267↑38.3%	300↑12.1%	242↓19.4%
Total Equity	190	45↓76.6%	687↑1444.0%	576↓16.2%	561↓2.6%
Total Debt	0	0	6	7↑10.9%	0
Net Debt	-203	-123↑39.3%	-147↓19.7%	-138↑6.5%	-150↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-105	-56↑46.9%	-1↑98.8%	15↑2271.4%	-12↓178.9%
Capital Expenditure	-22	-22↓2.3%	-14↑35.7%	-24↓69.0%	-0↑99.6%
Free Cash Flow	-127	-78↑38.5%	-15↑80.9%	-9↑40.9%	-12↓37.5%
Stock-Based Comp	0	0	-0↓133.3%	0	0
Net Change in Cash	30	-80↓369.6%	31↑138.5%	-9↓129.0%	5↑152.8%

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

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