CLS-B.STCLS-B.STSTO

Revenue (LTM)

$17M

-6.9% YoY

Net Income (LTM)

$-42M

+12.6% YoY

Free Cash Flow

$-36M

Revenue CAGR (5Y)

+67.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	6↑179.2%	8↑32.0%	19↑127.0%	17↓6.9%
Gross Profit	-4	-3↑23.1%	3↑207.4%	10↑247.6%	-29↓378.3%
Operating Income	-61	-67↓11.1%	-66↑2.2%	-54↑17.7%	-29↑46.6%
Net Income	-64	-71↓11.1%	-80↓12.9%	-48↑40.3%	-42↑12.6%
EBITDA	-57	-58↓1.4%	-68↓18.3%	-45↑34.6%	-26↑41.0%
EPS Diluted	-69.24	-163.22↓135.7%	-24.10↑85.2%	-4.33↑82.0%	-1.61↑62.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	10↑512.4%	15↑46.7%	23↑46.8%	22↓4.3%
Total Current Assets	42	24↓42.8%	27↑11.9%	38↑41.5%	39↑1.9%
Total Assets	67	50↓25.8%	58↑16.6%	79↑36.1%	76↓2.6%
Total Current Liabilities	45	42↓8.4%	14↓66.4%	13↓7.9%	10↓22.3%
Total Liabilities	46	42↓8.6%	14↓65.9%	13↓9.3%	10↓22.3%
Total Equity	22	9↓57.7%	46↑396.6%	69↑50.1%	70↑1.4%
Total Debt	0	31↑11116.9%	0↓98.5%	0↓50.7%	0
Net Debt	-1	20↑1512.0%	-15↓173.5%	-22↓49.8%	-22↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-66	-71↓6.8%	-66↑6.0%	-56↑15.0%	-33↑41.2%
Capital Expenditure	-1	-1↓1.3%	-5↓878.1%	-2↑55.2%	-3↓9.7%
Free Cash Flow	-67	-71↓6.8%	-72↓1.0%	-59↑18.1%	-36↑39.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19	-21↓206.6%	5↑123.0%	7↑51.3%	-1↓113.4%

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

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