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CTM reported revenue of $52.87M and net income of −$2.4M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $52.87M | −$2.4M |
| 2024 | $44.76M | −$9.98M |
| 2023 | $45.24M | −$17.8M |
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Also filed under Information Technology Services, ranked by how closely they sit beside CTM.
The assistant answers from what CTM has actually filed: 6 annual reports filed with the SEC, 27 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$1.95M 2025
Cash generated by the business itself
Free cash flow
−$2.1M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$151.74K 2025
Spending on property, plant and equipment
CTM generated −$1.95M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$1.95M | $1.12M | −$2.26M | $990.16K | −$1.35M | $1.01M |
| Capital expenditure | $151.74K | $3.32K | $18.27K | $89.28K | $10.22K | $2.59K |
| Free cash flow | −$2.1M | $1.12M | −$2.28M | $900.88K | −$1.36M | $1M |
| Stock-based compensation | $2.48M | $5.43M | $7.5M | $8.8M | $6.92M | $937.05K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 22 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $52.87M | $44.76M | $45.24M | $42.19M | $25.07M | $13.34M |
| Cost of revenue | $33.5M | $26.5M | $26.57M | $24.59M | $13.99M | $7.16M |
| Gross profit | $19.37M | $18.27M | $18.68M | $17.6M | $11.07M | $6.18M |
| Selling, general and administrative | $10.7M | $14.33M | $17.7M | $13.59M | $14.54M | $5.69M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $41.9M | $37.84M | $30.11M | $33.04M | $30.76M | - |
| Current assets | $24.65M | $18.89M | $9.5M | $10.67M | $8.21M | - |
| Cash | $14.88M | $12.26M | $1.83M | $4.64M | $2.02M | $2.41M |
| Total liabilities | $6.15M | $17.66M | $17.16M | $15.51M | $15.43M | - |
Derived from SEC XBRL filings. Not investment advice.
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Watch CTM and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement CTM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CTM's own statements, not a guess.
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| Operating income | −$2.81M | −$7.24M | −$16.67M | −$9.96M | −$7.73M | −$1.47M |
|---|
| Net income | −$2.4M | −$9.98M | −$17.8M | −$14.91M | −$7.55M | −$2.71M |
|---|
| Diluted EPS | -$0.03 | -$0.18 | -$0.38 | -$0.55 | -$0.41 | -$0.17 |
|---|
| Diluted shares | 92.96M | 55.29M | 47.18M | 27.47M | 18.26M | 16.25M |
|---|
| Gross margin | 36.64% | 40.81% | 41.28% | 41.71% | 44.18% | 46.31% |
|---|
| Operating margin | −5.32% | −16.18% | −36.84% | −23.62% | −30.82% | −11.01% |
|---|
| Net margin | −4.54% | −22.29% | −39.34% | −35.33% | −30.10% | −20.30% |
|---|
| Current liabilities |
|---|
| $5.6M |
| $9.82M |
| $7.98M |
| $7.76M |
| $5.1M |
| - |
| Total debt | - | $8M | $8.07M | $8.37M | $8.39M | - |
|---|
| Shareholder equity | $35.75M | $20.18M | $12.95M | $17.53M | $15.32M | $2.61M |
|---|