CHYMCHYMNASDAQ
Loading
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 1,009 | 1,278 | 1,673 |
| Gross Profit | 794 | 1,059 | 1,466 |
| Operating Income | -479 | -236 | -62 |
| Net Income | -470 | -203 | -25 |
| EBITDA | -471 | -223 | -37 |
| EPS Diluted | -1.29 | -0.56 | -0.07 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 203 | 240 | 338 |
| Total Current Assets | 1,271 | 1,162 | 1,287 |
| Total Assets | 1,418 | 1,320 | 1,461 |
| Total Current Liabilities | 216 | 289 | 375 |
| Total Liabilities | 317 | 384 | 502 |
| Total Equity | 1,101 | 937 | 960 |
| Total Debt | 101 | 105 | 96 |
| Net Debt | -103 | -135 | -241 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -434 | -157 | 64 |
| Capital Expenditure | -73 | -28 | -14 |
| Free Cash Flow | -507 | -184 | 50 |
| Stock-Based Comp | 28 | 26 | 30 |
| Net Change in Cash | -283 | 11 | 110 |