CAF.AXCAF.AXASX

Revenue (LTM)

$39M

-86.6% YoY

Net Income (LTM)

$5M

-33.7% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

-21.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	139	229↑64.2%	274↑19.8%	288↑5.3%	39↓86.6%
Gross Profit	26	29↑10.7%	33↑11.4%	17↓48.4%	38↑126.8%
Operating Income	2	3↑45.2%	7↑159.4%	9↑29.6%	7↓16.0%
Net Income	2	6↑251.5%	6↓2.4%	8↑22.5%	5↓33.7%
EBITDA	3	4↑31.6%	9↑99.0%	9↓2.8%	11↑22.7%
EPS Diluted	0.01	0.03↑183.9%	0.03↓12.8%	0.04↑20.2%	0.02↓31.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	11	15↑32.5%	16↑5.9%	12↓21.8%	14↑12.6%
Total Current Assets	20	21↑7.5%	23↑9.1%	22↓7.2%	21↓3.0%
Total Assets	27	49↑82.4%	48↓2.4%	59↑22.7%	61↑3.3%
Total Current Liabilities	15	16↑4.3%	14↓14.3%	18↑29.1%	2↓86.8%
Total Liabilities	16	21↑32.5%	17↓19.3%	26↑51.5%	27↑6.9%
Total Equity	11	28↑154.8%	31↑10.1%	33↑7.4%	34↑0.6%
Total Debt	0	3↑414.3%	1↓68.1%	5↑567.9%	2↓62.6%
Net Debt	-11	-12↓14.9%	-15↓21.1%	-7↑53.8%	-12↓71.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3	7↑136.7%	4↓38.3%	7↑64.5%	10↑40.8%
Capital Expenditure	-0	-0↓425.7%	-1↓57.3%	-1↓124.7%	-1↑46.5%
Free Cash Flow	3	7↑129.8%	4↓43.5%	6↑55.3%	9↑60.0%
Stock-Based Comp	0	2↑500.0%	0↓71.7%	0	0
Net Change in Cash	-1	4↑441.7%	1↓76.0%	-3↓492.8%	2↑145.1%

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

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