CMCOM.ASCMCOM.ASAMS

Revenue (LTM)

$259M

-5.4% YoY

Net Income (LTM)

$-4M

+80.9% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	237	283↑19.5%	266↓6.0%	274↑3.0%	259↓5.4%
Gross Profit	47	54↑14.5%	29↓45.6%	83↑183.5%	14↓83.5%
Operating Income	-19	-44↓130.6%	-25↑44.7%	-15↑37.8%	-5↑70.2%
Net Income	-17	-45↓155.8%	-29↑35.8%	-20↑31.0%	-4↑80.9%
EBITDA	-4	-23↓427.2%	-3↑86.3%	8↑358.3%	18↑131.1%
EPS Diluted	-0.61	-1.55↓154.1%	-0.99↑36.1%	-0.68↑31.3%	-0.12↑82.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	122	83↓32.2%	49↓41.3%	38↓21.0%	33↓13.5%
Total Current Assets	172	142↓17.4%	101↓29.1%	103↑2.0%	86↓16.8%
Total Assets	284	291↑2.4%	240↓17.4%	230↓4.3%	206↓10.3%
Total Current Liabilities	78	116↑48.0%	101↓12.5%	110↑8.6%	93↓16.0%
Total Liabilities	192	243↑26.5%	214↓12.0%	223↑4.3%	179↓19.8%
Total Equity	92	48↓48.1%	21↓56.8%	7↓66.7%	27↑298.7%
Total Debt	103	119↑15.9%	114↓3.8%	114↓0.5%	0
Net Debt	-13	42↑421.1%	66↑56.1%	76↑14.6%	-33↓144.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-4↓272.6%	-4↑19.0%	18↑612.2%	3↓83.6%
Capital Expenditure	-13	-19↓40.8%	-19↓2.2%	-2↑88.6%	-1↑60.3%
Free Cash Flow	-11	-23↓115.0%	-23↑1.8%	16↑170.6%	2↓86.7%
Stock-Based Comp	1	1↓33.3%	0↓12.8%	0↓28.8%	0
Net Change in Cash	70	-39↓156.5%	-34↑13.2%	-10↑70.1%	-5↑49.1%

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

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