CMRCCMRCNASDAQ

Revenue (LTM)

$342M

+2.8% YoY

Net Income (LTM)

$-19M

+28.4% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+17.6%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	220	279↑26.9%	309↑10.9%	333↑7.6%	342↑2.8%
Gross Profit	171	209↑22.0%	235↑12.5%	255↑8.6%	270↑5.6%
Operating Income	-76	-141↓85.1%	-72↑48.5%	-42↑42.5%	-16↑61.1%
Net Income	-77	-140↓82.5%	-65↑53.8%	-27↑58.2%	-19↑28.4%
EBITDA	-70	-127↓80.8%	-43↑66.0%	-7↑83.6%	6↑177.7%
EPS Diluted	-1.08	-1.91↓76.9%	-0.86↑55.0%	-0.35↑59.3%	-0.24↑31.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	298	92↓69.2%	72↓21.7%	89↑23.9%	44↓50.2%
Total Current Assets	455	374↓17.7%	342↓8.6%	251↓26.5%	214↓14.7%
Total Assets	555	474↓14.7%	444↓6.3%	340↓23.4%	309↓9.3%
Total Current Liabilities	63	79↑25.4%	71↓10.2%	88↑24.4%	108↑22.9%
Total Liabilities	417	428↑2.7%	419↓2.3%	307↓26.7%	269↓12.2%
Total Equity	138	46↓67.0%	26↓44.1%	33↑30.7%	39↑17.9%
Total Debt	348	350↑0.5%	350↑0.1%	221↓37.0%	166↓25.0%
Net Debt	51	259↑408.5%	279↑7.8%	132↓52.7%	121↓7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-89↓121.7%	-24↑72.9%	26↑208.3%	27↑4.4%
Capital Expenditure	-3	-5↓57.3%	-4↑19.6%	-4↑11.0%	-9↓131.1%
Free Cash Flow	-44	-95↓116.8%	-28↑69.9%	23↑179.3%	19↓16.6%
Stock-Based Comp	25	42↑66.5%	41↓2.7%	35↓14.1%	24↓33.3%
Net Change in Cash	275	-206↓174.9%	-20↑90.2%	18↑186.8%	-44↓352.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance