CMDBCMDBNYSE

Revenue (LTM)

$674M

-43.6% YoY

Net Income (LTM)

$-42M

+57.1% YoY

Free Cash Flow

$-228M

Revenue CAGR (5Y)

+28.7%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	316	663↑109.5%	1,195↑80.3%	674↓43.6%
Gross Profit	275	54↓80.4%	137↑154.0%	13↓90.6%
Operating Income	109	-137↓225.4%	-34↑75.4%	-21↑36.8%
Net Income	90	-148↓263.3%	-98↑33.5%	-42↑57.1%
EBITDA	150	-80↓153.4%	-34↑58.0%	17↑149.6%
EPS Diluted	3.74	-6.09↓262.8%	-4.05↑33.5%	-2.57↑36.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	34↓67.7%	50↑48.0%	249↑399.0%
Total Current Assets	151	252↑66.6%	240↓4.9%	345↑43.7%
Total Assets	872	1,187↑36.1%	1,241↑4.6%	1,092↓12.0%
Total Current Liabilities	94	311↑230.2%	421↑35.4%	145↓65.6%
Total Liabilities	426	712↑67.2%	819↑15.1%	310↓62.2%
Total Equity	446	475↑6.4%	422↓11.1%	782↑85.2%
Total Debt	386	622↑61.2%	714↑14.9%	229↓68.0%
Net Debt	281	588↑109.0%	664↑13.0%	-20↓103.0%

Metric	Dec 22	Dec 23	Dec 24
Operating Cash Flow	118	-197↓267.3%	-56↑71.8%
Capital Expenditure	-56	-76↓36.3%	-173↓127.6%
Free Cash Flow	62	-273↓540.8%	-228↑16.3%
Stock-Based Comp	3	2↓15.9%	3↑30.1%
Net Change in Cash	107	-73↓168.6%	15↑120.0%

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

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