CBOO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

CBOO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	15,185	3,663	4,176	3,368	3,978	3,982
Revenue Growth (YoY)	-8%	-8%	-2%	-18%	-6%	7%
Cost of Revenue	15,432	3,650	4,043	3,817	3,922	3,842
Gross Profit	-247	13	133	-449	56	140
Selling, General & Admin	179	59	49	29	42	36
Research & Development	--	--	--	--	--	--
Operating Expenses	179	59	49	29	42	36
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-313	107	72	-483	-9	108
Income Tax Expense	6	-7	-575	-177	765	-53
Net Income	350	160	-1,573	-697	2,460	-241
Net Income Growth	-81%	-166%	-184%	-1,391%	1,356%	-508%
Shares Outstanding (Diluted)	148	148	161	162	166	169
Shares Change (YoY)	-12%	-12%	-8%	-7%	-5%	-2%
EPS (Diluted)	2.36	1.08	-9.77	-4.3	14.81	-1.42
EPS Growth	-78%	-176%	-192%	-1,487%	1,426%	-518%
Free Cash Flow	-148	-8	72	-582	370	-297
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-1.62%	0.35%	3.18%	-13.33%	1.4%	3.51%
Operating Margin	-2.8%	-1.25%	2.01%	-14.19%	0.35%	2.61%
Profit Margin	2.3%	4.36%	-37.66%	-20.69%	61.84%	-6.05%
Free Cash Flow Margin	-0.97%	-0.21%	1.72%	-17.28%	9.3%	-7.45%
EBITDA	-360	-30	100	-461	31	122
EBITDA Margin	-2.37%	-0.81%	2.39%	-13.68%	0.77%	3.06%
D&A For EBITDA	66	16	16	17	17	18
EBIT	-426	-46	84	-478	14	104
EBIT Margin	-2.8%	-1.25%	2.01%	-14.19%	0.35%	2.61%
Effective Tax Rate	-1.91%	-6.54%	-798.61%	36.64%	-8,500%	-49.07%