CSYJFCSYJFOTC

Revenue (LTM)

$753M

-12.6% YoY

Net Income (LTM)

$29M

+10.6% YoY

Free Cash Flow

$-74M

Revenue CAGR (5Y)

+14.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	347	416↑19.7%	549↑32.1%	861↑56.8%	753↓12.6%
Gross Profit	98	106↑8.6%	151↑42.7%	241↑59.3%	204↓15.6%
Operating Income	16	7↓53.7%	36↑390.6%	54↑52.1%	43↓19.9%
Net Income	11	4↓68.0%	17↑380.1%	26↑54.4%	29↑10.6%
EBITDA	32	25↓20.6%	49↑91.6%	72↑48.9%	66↓8.9%
EPS Diluted	0.02	0.01↓69.3%	0.03↑319.7%	0.04↑41.2%	0.04↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	25↓23.6%	29↑17.3%	57↑96.2%	36↓37.5%
Total Current Assets	185	243↑31.0%	304↑25.1%	440↑44.7%	392↓10.7%
Total Assets	295	368↑24.9%	453↑23.2%	633↑39.6%	589↓6.9%
Total Current Liabilities	101	166↑64.3%	254↑52.9%	333↑31.2%	331↓0.5%
Total Liabilities	152	210↑37.7%	290↑38.1%	377↑30.1%	375↓0.5%
Total Equity	142	158↑11.2%	164↑3.5%	256↑56.4%	214↓16.4%
Total Debt	88	95↑8.3%	109↑13.7%	155↑42.5%	241↑55.7%
Net Debt	56	71↑27.0%	79↑11.5%	97↑23.6%	205↑110.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	0↓100.0%	42↑568000.8%	33↓21.8%	-52↓257.8%
Capital Expenditure	-8	-12↓56.3%	-14↓19.3%	-21↓45.9%	-22↓6.6%
Free Cash Flow	14	-12↓184.4%	28↑335.4%	12↓56.2%	-74↓704.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	-8↓45.7%	4↑156.1%	19↑340.5%	-5↓128.0%

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

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