CCR.AXCCR.AXASX

Revenue (LTM)

$47M

+11.8% YoY

Net Income (LTM)

$4M

+178.8% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+48.6%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	11	21↑95.5%	35↑62.9%	42↑20.2%	47↑11.8%
Gross Profit	-4	-9↓109.8%	-6↑39.2%	-1↑80.4%	22↑2039.5%
Operating Income	-8	-12↓47.4%	-9↑26.6%	-5↑45.9%	6↑220.1%
Net Income	-8	-11↓38.8%	-11↑0.7%	-4↑59.3%	4↑178.8%
EBITDA	-6	-10↓67.5%	-5↑54.0%	2↑151.0%	1↓43.5%
EPS Diluted	-0.04	-0.04↓6.8%	-0.03↑27.3%	-0.01↑63.5%	0.01↑169.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	11	10↓5.1%	12↑17.6%	13↑9.5%	16↑19.3%
Total Current Assets	15	19↑31.8%	21↑9.0%	26↑22.5%	31↑20.1%
Total Assets	22	74↑233.1%	77↑3.3%	78↑1.6%	85↑9.3%
Total Current Liabilities	5	13↑137.1%	11↓13.8%	15↑40.4%	18↑18.1%
Total Liabilities	6	14↑133.8%	16↑11.2%	19↑20.9%	21↑12.1%
Total Equity	16	60↑269.4%	61↑1.5%	59↓3.3%	64↑8.4%
Total Debt	1	2↑52.1%	5↑207.3%	4↓16.8%	4↓8.0%
Net Debt	-10	-13↓23.3%	-11↑14.0%	-9↑18.8%	-12↓32.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-4	-6↓49.5%	-3↑53.1%	4↑232.8%	6↑56.7%
Capital Expenditure	-1	-1↓151.0%	-2↓22.5%	-2↑12.4%	-0↑76.4%
Free Cash Flow	-5	-7↓62.2%	-5↑38.4%	2↑147.5%	5↑151.5%
Stock-Based Comp	1	2↑59.6%	4↑83.1%	0	1
Net Change in Cash	9	3↓65.8%	2↓39.5%	1↓36.3%	3↑121.3%

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

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