CPHN.SWCPHN.SWSIX

Revenue (LTM)

$334M

-25.4% YoY

Net Income (LTM)

$23M

+402.6% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

-5.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	497	725↑46.0%	624↓14.0%	448↓28.2%	334↓25.4%
Gross Profit	-3	125↑4383.6%	225↑79.4%	162↓27.8%	160↓1.7%
Operating Income	-27	112↑519.4%	83↓26.4%	8↓90.7%	33↑326.7%
Net Income	-152	101↑166.6%	79↓21.9%	5↓94.1%	23↑402.6%
EBITDA	-118	131↑211.2%	113↓13.8%	31↓72.7%	49↑58.8%
EPS Diluted	-25.26	16.83↑166.6%	13.15↓21.9%	0.78↓94.1%	3.90↑400.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	144↑51.0%	108↓25.0%	32↓70.6%	27↓14.4%
Total Current Assets	290	382↑31.9%	306↓19.9%	170↓44.6%	177↑4.6%
Total Assets	560	666↑18.9%	598↓10.2%	333↓44.4%	369↑10.9%
Total Current Liabilities	118	233↑98.6%	121↓48.3%	81↓32.5%	115↑41.5%
Total Liabilities	250	267↑6.7%	162↓39.3%	123↓23.9%	165↑34.0%
Total Equity	309	398↑28.8%	436↑9.6%	209↓52.0%	204↓2.8%
Total Debt	110	99↓10.0%	1↓99.3%	19↑2519.4%	53↑181.1%
Net Debt	15	-45↓403.7%	-107↓138.9%	-13↑88.2%	26↑306.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	98↑516.6%	110↑12.5%	46↓58.4%	34↓25.4%
Capital Expenditure	-25	-34↓37.9%	-35↓2.2%	-23↑33.6%	-21↑7.6%
Free Cash Flow	-9	64↑827.3%	75↑18.0%	23↓69.8%	13↓43.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21	49↑329.1%	-36↓174.1%	-76↓111.4%	-5↑94.0%

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

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