CHYMFCHYMFOTC

Revenue (LTM)

$1.1B

-7.5% YoY

Net Income (LTM)

$66M

+128.6% YoY

Free Cash Flow

$146M

Revenue CAGR (5Y)

+42.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	195	229↑17.3%	261↑14.0%	1,196↑358.1%	1,107↓7.5%
Gross Profit	35	43↑22.7%	61↑41.9%	334↑450.3%	309↓7.4%
Operating Income	21	29↑34.8%	25↓11.7%	35↑39.0%	120↑239.8%
Net Income	49	65↑33.0%	114↑75.9%	29↓74.9%	66↑128.6%
EBITDA	30	435↑1350.5%	45↓89.6%	230↑409.8%	201↓12.5%
EPS Diluted	0.05	0.06↑32.6%	0.11↑81.5%	0.03↓75.8%	0.06↑128.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130	219↑68.2%	596↑172.3%	647↑8.7%	745↑15.1%
Total Current Assets	414	457↑10.2%	1,631↑257.1%	1,362↓16.5%	1,382↑1.4%
Total Assets	1,150	1,100↓4.3%	1,016↓7.6%	4,552↑347.8%	4,632↑1.8%
Total Current Liabilities	290	228↓21.4%	807↑254.8%	713↓11.6%	831↑16.4%
Total Liabilities	375	312↓16.7%	246↓21.4%	915↑272.6%	1,040↑13.6%
Total Equity	722	731↑1.3%	717↓1.9%	3,400↑374.2%	3,392↓0.2%
Total Debt	302	210↓30.6%	380↑81.2%	258↓32.0%	366↑41.7%
Net Debt	172	-9↓105.3%	-216↓2281.7%	-389↓80.3%	-379↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	26↓60.4%	-57↓317.9%	59↑203.4%	302↑411.7%
Capital Expenditure	-21	-17↑22.5%	-45↓171.4%	-38↑15.7%	-156↓312.3%
Free Cash Flow	45	10↓78.4%	-102↓1157.5%	21↑120.7%	146↑589.9%
Stock-Based Comp	10	4↓59.9%	5↑30.5%	0	0
Net Change in Cash	61	89↑46.4%	-358↓503.2%	17↑104.8%	178↑928.3%

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

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