CLMPFCLMPFOTC

Revenue (LTM)

Net Income (LTM)

$-3M

+18.8% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓67.1%	-0↓87.8%	0	-0
Operating Income	-2	-5↓129.8%	-8↓63.6%	-4↑54.6%	-3↑22.0%
Net Income	-3	-5↓115.3%	-9↓58.5%	-4↑51.3%	-3↑18.8%
EBITDA	-2	-5↓129.2%	-8↓65.9%	-4↑55.9%	-3↑23.9%
EPS Diluted	-0.08	-0.11↓40.8%	-0.11↓0.0%	-0.05↑54.6%	-0.04↑25.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	5	9↑79.9%	2↓78.9%	1↓59.8%	2↑107.1%
Total Current Assets	5	9↑82.2%	2↓77.0%	1↓58.0%	2↑98.0%
Total Assets	5	9↑83.3%	2↓76.8%	1↓51.7%	2↑89.8%
Total Current Liabilities	2	1↓10.2%	5↑232.8%	5↓1.4%	5↑3.5%
Total Liabilities	4	4↑4.6%	5↑18.2%	5↑0.6%	5↑4.6%
Total Equity	1	5↑427.4%	-3↓159.1%	-4↓39.0%	-3↑23.6%
Total Debt	2	3↑17.4%	3↑12.9%	3↑14.9%	4↑13.9%
Net Debt	-3	-6↓136.0%	1↑119.8%	3↑129.6%	2↓11.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-3	-5↓86.0%	-7↓44.5%	-3↑59.1%	-3↑3.5%
Capital Expenditure	0	0	-0	0	0
Free Cash Flow	-3	-5↓86.0%	-7↓44.5%	-3↑59.1%	-3↓2.0%
Stock-Based Comp	0	0↑43.6%	1↑44.6%	1↓4.1%	0↓51.9%
Net Change in Cash	4	4↑8.2%	-7↓277.7%	-1↑84.0%	1↑169.9%

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

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