CTM.STCTM.STSTO

Revenue (LTM)

$47M

-6.1% YoY

Net Income (LTM)

$-12M

+76.0% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-15.2%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	136	110↓19.1%	77↓30.3%	50↓35.3%	47↓6.1%
Gross Profit	121	99↓18.1%	63↓35.9%	39↓39.0%	34↓11.5%
Operating Income	51	28↓44.4%	-22↓176.3%	-46↓114.3%	-9↑80.3%
Net Income	-7	26↑457.3%	-38↓249.3%	-48↓26.1%	-12↑76.0%
EBITDA	-0	49↑12210.4%	-11↓122.9%	-41↓262.1%	-6↑86.1%
EPS Diluted	-0.06	0.24↑469.8%	-0.51↓312.5%	-0.64↓25.5%	-0.15↑76.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	24↓11.5%	38↑58.0%	8↓77.5%	9↑9.9%
Total Current Assets	48	75↑57.3%	67↓11.0%	36↓46.0%	21↓41.2%
Total Assets	366	323↓11.9%	242↓25.0%	147↓39.3%	113↓23.0%
Total Current Liabilities	41	24↓43.1%	33↑38.3%	24↓27.5%	6↓76.5%
Total Liabilities	138	100↓27.3%	67↓33.2%	24↓64.1%	6↓76.7%
Total Equity	229	223↓2.6%	175↓21.3%	123↓29.9%	108↓12.5%
Total Debt	89	77↓13.6%	58↓24.9%	22↓62.1%	0↓99.9%
Net Debt	62	53↓14.6%	20↓62.3%	13↓32.8%	-9↓169.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	56↓14.3%	20↓64.5%	3↓86.7%	8↑182.3%
Capital Expenditure	-43	-30↑31.9%	-0↑99.6%	-3↓1886.6%	-1↑50.3%
Free Cash Flow	22	27↑19.7%	20↓25.9%	0↓99.3%	6↑4465.0%
Stock-Based Comp	1	0↓66.5%	-0↓130.3%	0↑260.2%	-0↓224.8%
Net Change in Cash	-2	-3↓39.7%	14↑544.4%	-30↓315.1%	1↑102.8%

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

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