CLYMCLYMNASDAQ

Revenue (LTM)

Net Income (LTM)

$-60M

+19.0% YoY

Free Cash Flow

$-55M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	-0
Operating Income	-36	-45↓26.5%	-40↑10.8%	-82↓103.6%	-68↑17.2%
Net Income	-47	-45↑4.7%	-35↑22.4%	-74↓110.4%	-60↑19.0%
EBITDA	-36	-45↓26.5%	-40↑10.8%	-30↑24.6%	-68↓123.3%
EPS Diluted	-4.24	-1.72↑59.4%	-1.30↑24.4%	-1.53↓17.7%	-0.88↑42.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	44↓7.1%	93↑113.6%	87↓6.3%	36↓59.1%
Total Current Assets	148	134↓9.3%	110↓18.0%	155↑40.5%	106↓31.7%
Total Assets	173	135↓22.1%	110↓18.2%	217↑96.6%	168↓22.8%
Total Current Liabilities	6	6↑1.1%	3↓53.5%	5↑74.1%	7↑41.6%
Total Liabilities	6	6↑4.0%	3↓54.3%	5↑84.9%	7↑37.0%
Total Equity	167	129↓23.0%	108↓16.4%	212↑96.9%	160↓24.3%
Total Debt	0	0	0↓27.3%	1↑52.4%	1↑1.7%
Net Debt	-47	-43↑8.1%	-93↓115.2%	-87↑6.5%	-35↑59.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-36	-37↓3.6%	-21↑44.9%	-16↑24.5%	-54↓249.3%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-36	-37↓3.6%	-21↑44.9%	-16↑24.5%	-55↓250.5%
Stock-Based Comp	4	7↑87.1%	13↑83.2%	6↓56.6%	0
Net Change in Cash	26	-3↓112.6%	50↑1584.2%	-6↓111.9%	-52↓776.2%

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

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