CLDT-PACLDT-PANYSE

Revenue (LTM)

$295M

-7.0% YoY

Net Income (LTM)

$15M

+261.3% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

+17.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	204	295↑44.6%	311↑5.5%	317↑2.0%	295↓7.0%
Gross Profit	59	112↑88.7%	111↓0.6%	111↑0.3%	10↓90.7%
Operating Income	-17	36↑311.8%	29↓21.5%	33↑16.1%	27↓20.2%
Net Income	-18	10↑153.3%	3↓73.0%	4↑57.6%	15↑261.3%
EBITDA	58	96↑63.7%	87↓9.4%	94↑8.8%	101↑6.9%
EPS Diluted	-0.85	-0.34↑60.0%	-0.11↑67.6%	-0.08↑27.3%	0.14↑275.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	26↑36.9%	68↑159.3%	20↓70.4%	33↑61.6%
Total Current Assets	33	50↑53.1%	94↑86.6%	33↓65.1%	35↑8.3%
Total Assets	1,411	1,344↓4.7%	1,344↑0.0%	1,255↓6.6%	1,170↓6.7%
Total Current Liabilities	100	34↓66.1%	35↑2.7%	145↑318.8%	33↓77.0%
Total Liabilities	597	526↓11.9%	540↑2.6%	463↓14.2%	392↓15.2%
Total Equity	798	795↓0.3%	776↓2.4%	758↓2.3%	741↓2.3%
Total Debt	567	492↓13.2%	505↑2.6%	427↓15.3%	359↓16.0%
Net Debt	548	466↓15.0%	437↓6.2%	407↓6.7%	326↓19.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	72↑148.6%	76↑6.9%	74↓3.4%	64↓13.2%
Capital Expenditure	-10	0	0	-1	-25↓3402.4%
Free Cash Flow	19	72↑271.2%	76↑6.9%	73↓4.3%	40↓45.9%
Stock-Based Comp	5	6↑15.1%	6↑10.2%	6↑4.6%	6↓2.2%
Net Change in Cash	-2	15↑1064.9%	41↑165.6%	-56↓237.7%	3↑105.0%

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

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