CXXIFCXXIFOTC

Revenue (LTM)

$33M

+10.9% YoY

Net Income (LTM)

$-3M

+13.3% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

-0.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Dec 25
Revenue	33	29↓12.4%	28↓2.1%	30↑6.5%	33↑10.9%
Gross Profit	19	13↓28.8%	11↓16.8%	13↑12.6%	13↑4.4%
Operating Income	10	4↓59.5%	1↓62.8%	1↓12.9%	3↑104.3%
Net Income	10	0↓97.1%	-3↓1227.2%	-4↓20.1%	-3↑13.3%
EBITDA	20	7↓65.8%	3↓62.4%	3↑10.5%	5↑57.0%
EPS Diluted	0.09	0.01↓87.6%	-0.03↓345.5%	-0.03↓16.4%	-0.03↑9.4%

Metric	Jan 22	Jan 23	Jan 24	Mar 25	Dec 25
Cash & Equivalents	3	2↓38.3%	2↑27.3%	3↑9.0%	2↓7.9%
Total Current Assets	10	9↓15.0%	7↓17.2%	8↑3.6%	8↑10.6%
Total Assets	62	58↓5.7%	55↓6.5%	57↑4.5%	55↓3.7%
Total Current Liabilities	15	15↑1.7%	14↓5.4%	8↓43.8%	6↓20.9%
Total Liabilities	27	24↓10.7%	23↓2.1%	28↑20.6%	28↓1.0%
Total Equity	35	34↓1.9%	31↓9.5%	29↓7.6%	27↓6.4%
Total Debt	19	12↓35.0%	11↓11.6%	13↑22.6%	11↓16.7%
Net Debt	16	10↓34.3%	8↓18.8%	11↑26.5%	9↓18.9%

Metric	Jan 22	Jan 23	Jan 24	Mar 25	Dec 25
Operating Cash Flow	7	6↓13.7%	6↓0.0%	1↓79.8%	1↑21.0%
Capital Expenditure	-3	-0↑82.7%	-0↑88.4%	-4↓7353.2%	-0↑96.5%
Free Cash Flow	4	5↑27.7%	5↓0.0%	-3↓148.2%	1↑149.6%
Stock-Based Comp	0	0↓42.8%	0↓89.4%	1↑3739.3%	0↓61.0%
Net Change in Cash	-3	-1↑62.9%	-1↓0.0%	-1↑46.0%	-0↑87.7%

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

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