CNSRFCNSRFOTC

Revenue (LTM)

$87M

+102.7% YoY

Net Income (LTM)

$104M

+123.0% YoY

Free Cash Flow

$-71M

Revenue CAGR (5Y)

+42.5%

Marginsimproving

FCF($0.1B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	25	109↑334.9%	62↓43.0%	43↓30.7%	87↑102.7%
Gross Profit	16	89↑457.8%	39↓55.6%	36↓9.2%	74↑106.4%
Operating Income	-1,899	-3,267↓72.0%	666↑120.4%	-457↓168.6%	99↑121.7%
Net Income	-1,895	-3,256↓71.8%	630↑119.3%	-453↓172.0%	104↑123.0%
EBITDA	-1,892	-3,243↓71.4%	641↑119.8%	57↓91.1%	118↑106.8%
EPS Diluted	-22.01	-34.50↓56.7%	7.21↑120.9%	-6.73↓193.3%	1.49↑122.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3	15↑371.0%	27↑82.7%	26↓4.0%	20↓22.1%
Total Current Assets	2,668	5,338↑100.1%	1,318↓75.3%	2,670↑102.5%	4,762↑78.4%
Total Assets	2,675	5,400↑101.9%	1,380↓74.4%	2,732↑98.0%	4,798↑75.6%
Total Current Liabilities	2,597	5,130↑97.5%	1,155↓77.5%	2,467↑113.7%	4,462↑80.8%
Total Liabilities	2,598	5,130↑97.4%	1,176↓77.1%	2,493↑112.0%	4,483↑79.8%
Total Equity	77	270↑250.4%	204↓24.5%	239↑17.4%	314↑31.4%
Total Debt	4	218↑5393.0%	50↓77.2%	27↓46.2%	48↑79.8%
Net Debt	1	204↑22918.1%	23↓88.6%	1↓94.3%	28↑2036.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	22	-1,758↓7941.3%	134↑107.6%	-107↓179.5%	-70↑34.7%
Capital Expenditure	-89	-0↑99.6%	-1↓158.4%	-1↓9.3%	-1↓18.1%
Free Cash Flow	-66	-1,758↓2547.1%	133↑107.6%	-108↓180.9%	-71↑34.2%
Stock-Based Comp	0	2↑292.3%	1↓25.4%	1↑7.7%	1↓24.5%
Net Change in Cash	-65	-120↓84.9%	216↑280.7%	-110↓150.9%	-6↑94.9%

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

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