CSYJYCSYJYOTC

Revenue (LTM)

$953M

+10.7% YoY

Net Income (LTM)

$37M

+40.0% YoY

Free Cash Flow

$-94M

Revenue CAGR (5Y)

+13.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	469	558↑19.0%	725↑30.0%	861↑18.8%	953↑10.7%
Gross Profit	136	146↑7.6%	200↑36.7%	241↑20.7%	258↑6.9%
Operating Income	20	8↓59.3%	38↑371.2%	54↑41.3%	55↑1.4%
Net Income	15	5↓68.2%	23↑372.4%	26↑16.9%	37↑40.0%
EBITDA	40	34↓16.0%	64↑88.6%	72↑12.8%	83↑15.3%
EPS Diluted	0.29	0.09↓69.3%	0.37↑315.7%	0.41↑10.8%	0.51↑24.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	46	24↓47.0%	39↑60.0%	57↑48.6%	46↓19.6%
Total Current Assets	250	326↑30.2%	401↑23.0%	440↑9.7%	505↑14.8%
Total Assets	398	494↑24.2%	598↑21.2%	633↑5.7%	757↑19.7%
Total Current Liabilities	136	223↑63.4%	335↑50.5%	333↓0.6%	426↑28.1%
Total Liabilities	206	281↑36.9%	382↑35.9%	377↓1.5%	482↑28.0%
Total Equity	192	212↑10.5%	216↑1.8%	256↑18.4%	275↑7.6%
Total Debt	119	128↑7.7%	143↑11.8%	155↑8.0%	310↑100.2%
Net Debt	73	104↑41.6%	105↑0.6%	97↓7.0%	263↑170.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	0↓100.0%	56↑558850.0%	33↓40.8%	-66↓299.8%
Capital Expenditure	-10	-16↓55.5%	-19↓17.4%	-21↓10.5%	-28↓35.0%
Free Cash Flow	19	-16↓183.9%	37↑331.6%	12↓66.8%	-94↓865.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-11↓292.8%	14↑225.8%	19↑33.6%	-7↓136.2%

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

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