CHRRFCHRRFOTC

Revenue (LTM)

$1.3B

-6.3% YoY

Net Income (LTM)

$79M

+149.7% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,023	1,596↑56.0%	1,681↑5.3%	1,405↓16.4%	1,316↓6.3%
Gross Profit	206	423↑105.9%	442↑4.3%	271↓38.7%	265↓2.2%
Operating Income	71	188↑165.2%	159↓15.8%	93↓41.6%	100↑7.5%
Net Income	-20	49↑338.7%	101↑107.3%	-159↓256.4%	79↑149.7%
EBITDA	270	361↑33.4%	387↑7.3%	166↓57.3%	224↑35.0%
EPS Diluted	-0.11	0.24↑318.2%	2.29↑854.2%	-9.70↓523.6%	3.01↑131.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	100↓19.1%	86↓14.0%	222↑158.4%	29↓87.1%
Total Current Assets	350	504↑43.9%	631↑25.2%	540↓14.3%	337↓37.7%
Total Assets	3,181	4,056↑27.5%	3,851↓5.1%	1,607↓58.3%	1,310↓18.5%
Total Current Liabilities	452	733↑62.2%	802↑9.5%	571↓28.8%	259↓54.7%
Total Liabilities	2,490	2,787↑11.9%	2,570↓7.8%	1,095↓57.4%	803↓26.7%
Total Equity	690	1,180↑70.8%	1,194↑1.2%	512↓57.1%	508↓0.8%
Total Debt	1,914	2,030↑6.1%	1,756↓13.5%	516↓70.6%	374↓27.5%
Net Debt	1,790	1,930↑7.8%	1,670↓13.5%	294↓82.4%	346↑17.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	185	280↑51.1%	300↑7.2%	265↓11.6%	63↓76.3%
Capital Expenditure	-75	-62↑16.6%	-43↑30.7%	-53↓22.5%	-35↑34.0%
Free Cash Flow	110	217↑97.0%	257↑18.1%	212↓17.3%	28↓86.9%
Stock-Based Comp	4	11↑216.1%	0	0	0
Net Change in Cash	-42	-11↑75.0%	9↑180.7%	46↑438.4%	-194↓522.6%

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

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