CODQLCODQLOTC

Revenue (LTM)

$2.0B

-17.5% YoY

Net Income (LTM)

$-447M

-310.6% YoY

Free Cash Flow

$-336M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,148	3,528↑64.2%	2,831↓19.8%	2,445↓13.6%	2,018↓17.5%
Gross Profit	913	2,012↑120.4%	1,099↓45.4%	730↓33.6%	-29↓104.0%
Operating Income	483	1,177↑143.9%	465↓60.5%	151↓67.5%	-348↓330.2%
Net Income	189	772↑307.4%	156↓79.8%	-109↓169.8%	-447↓310.6%
EBITDA	488	1,238↑153.4%	341↓72.4%	97↓71.6%	-129↓233.4%
EPS Diluted	0.01	0.05↑280.2%	0.01↓79.8%	-0.01↓169.9%	-0.27↓4053.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	438	335↓23.6%	339↑1.4%	340↑0.1%	173↓49.0%
Total Current Assets	903	989↑9.5%	944↓4.5%	815↓13.7%	707↓13.2%
Total Assets	2,461	2,550↑3.6%	2,678↑5.0%	2,518↓6.0%	2,986↑18.6%
Total Current Liabilities	473	601↑27.2%	508↓15.5%	406↓20.1%	457↑12.8%
Total Liabilities	1,384	1,447↑4.5%	1,432↓1.0%	1,445↑0.9%	2,336↑61.7%
Total Equity	1,078	1,103↑2.4%	1,246↑13.0%	1,073↓13.9%	650↓39.4%
Total Debt	322	256↓20.3%	323↑25.9%	531↑64.5%	892↑68.0%
Net Debt	-116	-78↑32.7%	-17↑78.9%	191↑1255.4%	719↑275.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	442	927↑109.6%	268↓71.0%	74↓72.4%	-83↓211.8%
Capital Expenditure	-90	-200↓122.7%	-237↓18.8%	-248↓4.6%	-253↓2.1%
Free Cash Flow	352	739↑109.7%	31↓95.8%	-174↓660.2%	-336↓93.0%
Stock-Based Comp	-0	3↑1194.0%	0	0	0
Net Change in Cash	392	-103↓126.3%	5↑104.5%	0↓92.9%	-166↓50471.5%

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

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