CNCJO-B.STCNCJO-B.STSTO

Revenue (LTM)

$522M

-9.4% YoY

Net Income (LTM)

$50M

+208.6% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+15.3%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	261	372↑42.3%	535↑44.0%	576↑7.7%	522↓9.4%
Gross Profit	28	165↑484.5%	235↑42.0%	229↓2.4%	222↓3.3%
Operating Income	23	-18↓178.2%	34↑290.9%	-52↓254.8%	2↑104.6%
Net Income	-21	-192↓825.6%	16↑108.5%	-46↓384.7%	50↑208.6%
EBITDA	7	-164↓2343.8%	49↑130.0%	-8↓116.5%	25↑402.5%
EPS Diluted	-1.77	-16.37↓824.9%	1.39↑108.5%	-3.97↓385.6%	4.31↑208.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	128↑141.9%	177↑37.9%	101↓42.7%	76↓25.0%
Total Current Assets	1,014	563↓44.5%	575↑2.2%	500↓13.2%	426↓14.7%
Total Assets	1,490	1,161↓22.1%	1,092↓5.9%	1,054↓3.5%	806↓23.5%
Total Current Liabilities	357	202↓43.4%	202↑0.2%	223↑10.2%	150↓32.6%
Total Liabilities	540	334↓38.1%	269↓19.6%	319↑18.6%	188↓41.1%
Total Equity	951	771↓18.9%	762↓1.3%	674↓11.6%	616↓8.5%
Total Debt	315	117↓63.0%	85↓27.2%	87↑1.9%	34↓60.6%
Net Debt	262	-11↓104.3%	-92↓705.3%	-15↑84.0%	-42↓185.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-27	-35↓30.3%	16↑146.3%	-8↓151.6%	26↑416.9%
Capital Expenditure	-23	-25↓8.5%	-25↑1.2%	-19↑22.7%	-3↑87.1%
Free Cash Flow	-50	-60↓20.2%	-9↑85.0%	-28↓207.8%	24↑185.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	75↑589.9%	49↓35.4%	-76↓255.3%	-25↑66.5%

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

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