COSOCOSONYSE

Revenue (LTM)

$136M

+4.7% YoY

Net Income (LTM)

$25M

+13.6% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+25.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57	76↑34.4%	114↑49.8%	130↑13.4%	136↑4.7%
Gross Profit	51	62↑21.6%	72↑16.7%	71↓1.6%	79↑11.2%
Operating Income	15	24↑54.1%	31↑32.2%	27↓13.6%	31↑14.4%
Net Income	12	18↑47.6%	24↑34.6%	22↓10.5%	25↑13.6%
EBITDA	17	25↑50.2%	34↑31.8%	29↓12.5%	31↑6.0%
EPS Diluted	1.48	2.05↑38.5%	2.58↑25.9%	2.09↓19.0%	2.16↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	19↑25.9%	20↑1.4%	68↑246.7%	42↓38.9%
Total Current Assets	523	404↓22.7%	428↑5.8%	68↓84.1%	80↑17.4%
Total Assets	1,612	1,835↑13.9%	2,029↑10.5%	2,099↑3.5%	2,307↑9.9%
Total Current Liabilities	1,434	1,567↑9.2%	1,775↑13.3%	1,239↓30.2%	527↓57.5%
Total Liabilities	1,487	1,717↑15.5%	1,873↑9.1%	1,903↑1.7%	2,047↑7.5%
Total Equity	125	119↓4.9%	156↑31.4%	195↑25.1%	260↑32.9%
Total Debt	45	141↑215.5%	89↓37.0%	15↓83.4%	30↑103.7%
Net Debt	29	121↑315.0%	69↓43.1%	-53↓177.1%	-12↑78.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	71	84↑17.9%	37↓55.5%	-13↓134.1%	63↑598.3%
Capital Expenditure	-2	-2↑1.4%	-0↑85.6%	-1↓356.1%	0
Free Cash Flow	69	81↑18.5%	37↓54.7%	-14↓138.2%	63↑548.3%
Stock-Based Comp	1	1↓20.7%	1↑16.4%	1↑18.9%	1↓27.1%
Net Change in Cash	67	-195↓390.1%	20↑110.0%	19↓0.9%	12↓39.2%

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