CGX.TOCGX.TOTSX

Revenue (LTM)

$1.3B

-3.4% YoY

Net Income (LTM)

$-37M

+1.2% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+25.2%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	657	1,103↑68.0%	1,389↑25.9%	1,330↓4.2%	1,285↓3.4%
Gross Profit	440	724↑64.7%	927↑28.0%	892↓3.8%	853↓4.4%
Operating Income	-167	39↑123.6%	149↑277.8%	50↓66.5%	95↑89.5%
Net Income	-249	0↑100.0%	167↑147832.7%	-38↓122.5%	-37↑1.2%
EBITDA	94	295↑214.7%	322↑9.3%	187↓42.1%	252↑35.0%
EPS Diluted	-3.93	0.00↑100.0%	2.12↑117677.8%	-0.59↓127.8%	-0.58↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	35↑28.7%	37↑5.7%	84↑128.7%	134↑59.8%
Total Current Assets	148	205↑38.9%	263↑28.0%	238↓9.6%	277↑16.3%
Total Assets	2,115	2,150↑1.7%	2,271↑5.6%	2,287↑0.7%	2,187↓4.4%
Total Current Liabilities	562	516↓8.3%	482↓6.5%	555↑15.0%	531↓4.3%
Total Liabilities	2,335	2,362↑1.2%	2,311↓2.2%	2,327↑0.7%	2,267↓2.6%
Total Equity	-220	-212↑3.6%	-39↑81.4%	-40↓0.7%	-79↓100.2%
Total Debt	1,845	1,926↑4.4%	1,896↓1.5%	1,836↓3.2%	1,794↓2.3%
Net Debt	1,818	1,891↑4.0%	1,859↓1.7%	1,752↓5.8%	1,660↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	107↑75.6%	209↑95.2%	162↓22.5%	141↓13.1%
Capital Expenditure	-33	-74↓126.1%	-63↑14.5%	-82↓29.8%	-49↑41.0%
Free Cash Flow	28	33↑16.9%	146↑342.4%	80↓45.3%	92↑15.7%
Stock-Based Comp	4	6↑48.7%	6↓2.4%	4↓31.2%	4↑3.7%
Net Change in Cash	11	8↓27.6%	2↓74.3%	47↑2269.7%	50↑6.2%

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

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