CLAV.STCLAV.STSTO

Revenue (LTM)

$219M

+14.4% YoY

Net Income (LTM)

$5M

+109.5% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	149↑11.5%	161↑7.5%	192↑19.3%	219↑14.4%
Gross Profit	115	122↑5.9%	129↑5.8%	150↑16.6%	-14↓109.5%
Operating Income	-55	-50↑9.9%	-31↑38.1%	-19↑36.4%	-14↑27.1%
Net Income	-91	-113↓23.8%	-65↑42.1%	-56↑14.3%	5↑109.5%
EBITDA	-66	-80↓21.5%	-25↑68.9%	31↑226.9%	30↓5.0%
EPS Diluted	-0.85	-1.02↓20.0%	-1.16↓13.7%	-0.35↑69.8%	0.01↑102.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	42↓15.0%	39↓8.8%	83↑115.2%	96↑15.3%
Total Current Assets	106	108↑2.7%	104↓4.1%	164↑57.7%	178↑8.4%
Total Assets	292	291↓0.1%	299↑2.8%	359↑20.0%	401↑11.6%
Total Current Liabilities	119	116↓2.8%	280↑142.0%	164↓41.6%	193↑18.2%
Total Liabilities	345	455↑31.7%	528↑16.2%	443↓16.1%	307↓30.8%
Total Equity	-54	-164↓204.4%	-229↓40.0%	-84↑63.2%	94↑211.8%
Total Debt	241	289↑19.7%	313↑8.6%	245↓21.9%	123↓49.8%
Net Debt	191	246↑28.7%	275↑11.6%	161↓41.2%	27↓83.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-56	-25↑56.1%	13↑153.9%	5↓65.8%	35↑677.8%
Capital Expenditure	-39	-36↑7.7%	-42↓15.3%	-42↑0.4%	-1↑97.2%
Free Cash Flow	-96	-61↑36.2%	-29↑53.1%	-37↓30.0%	34↑191.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-93	-7↑92.0%	-4↑49.8%	45↑1287.7%	13↓71.4%

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

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