CALZFCALZFOTC

Revenue (LTM)

$127M

+23.3% YoY

Net Income (LTM)

$13M

+151.2% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+41.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	29	41↑42.1%	65↑57.4%	103↑58.2%	127↑23.3%
Gross Profit	28	39↑42.1%	61↑55.0%	98↑60.7%	122↑24.9%
Operating Income	-3	-0↑91.8%	-6↓2306.6%	1↑118.8%	4↑285.6%
Net Income	-5	-1↑74.1%	-5↓312.8%	5↑206.8%	13↑151.2%
EBITDA	-3	1↑119.3%	-3↓511.7%	4↑249.3%	10↑158.3%
EPS Diluted	-0.01	-0.00↑74.3%	-0.01↓300.0%	0.01↑204.2%	0.02↑152.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	6↓20.6%	47↑667.7%	46↓2.0%	34↓27.0%
Total Current Assets	16	16↓0.3%	67↑319.8%	79↑17.7%	77↓2.8%
Total Assets	38	35↓8.8%	93↑164.8%	109↑17.4%	127↑17.2%
Total Current Liabilities	9	8↓10.3%	13↑63.3%	23↑83.5%	28↑19.9%
Total Liabilities	16	17↑7.9%	27↑57.8%	37↑34.4%	44↑20.6%
Total Equity	22	18↓20.7%	65↑269.1%	72↑10.3%	83↑15.4%
Total Debt	10	11↑10.0%	16↑45.9%	15↓4.1%	17↑11.4%
Net Debt	2	5↑111.9%	-31↓729.6%	-31↑0.9%	-16↑46.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-2↓726.8%	-6↓188.5%	4↑162.1%	3↓14.5%
Capital Expenditure	-4	-0↑86.2%	-2↓210.7%	-3↓89.6%	-14↓380.9%
Free Cash Flow	-4	-3↑33.2%	-7↓192.8%	1↑110.5%	-11↓1471.9%
Stock-Based Comp	3	-3↓232.5%	1↑132.0%	0	0
Net Change in Cash	-4	-2↑59.9%	41↑2668.4%	-1↓102.3%	-12↓1216.2%

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

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