CBYDFCBYDFOTC

Revenue (LTM)

$247M

+7.5% YoY

Net Income (LTM)

$27M

+14.7% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	160	159↓0.2%	163↑2.2%	230↑40.9%	247↑7.5%
Gross Profit	98	96↓1.7%	94↓2.0%	116↑23.0%	123↑6.2%
Operating Income	41	35↓15.6%	32↓9.1%	41↑28.4%	46↑13.3%
Net Income	31	23↓23.5%	22↓6.2%	24↑8.9%	27↑14.7%
EBITDA	54	47↓12.1%	45↓4.9%	57↑26.9%	63↑10.8%
EPS Diluted	1.07	0.82↓23.4%	0.77↓6.1%	0.84↑9.1%	0.96↑14.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	94	52↓44.4%	155↑195.5%	5↓97.0%	0↓96.1%
Total Current Assets	192	152↓20.7%	271↑77.4%	179↓33.7%	173↓3.5%
Total Assets	254	254↓0.3%	363↑43.0%	420↑16.0%	403↓4.2%
Total Current Liabilities	48	55↑13.9%	70↑27.6%	77↑10.0%	73↓4.6%
Total Liabilities	66	70↑5.9%	183↑159.7%	239↑30.8%	219↓8.1%
Total Equity	188	183↓2.5%	180↓1.8%	182↑0.9%	183↑1.0%
Total Debt	4	4↓15.1%	102↑2644.6%	141↑38.6%	111↓21.5%
Net Debt	-90	-49↑45.8%	-53↓9.5%	136↑355.1%	110↓18.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	41	46↑11.7%	35↓22.2%	32↓11.0%	45↑42.1%
Capital Expenditure	-3	-60↓1770.7%	-5↑92.1%	-3↑30.5%	-2↑25.6%
Free Cash Flow	38	-14↓137.7%	31↑316.7%	28↓8.1%	42↑49.9%
Stock-Based Comp	0	0↓9.1%	0↓32.5%	0	0
Net Change in Cash	13	-42↓429.8%	103↑344.5%	5↓95.5%	-4↓196.1%

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

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