CCR.LCCR.LLSE

Revenue (LTM)

$1.7B

+0.8% YoY

Net Income (LTM)

$14M

+112.0% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

-0.6%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	737	1,438↑95.2%	1,689↑17.4%	1,653↓2.2%	1,666↑0.8%
Gross Profit	175	329↑88.3%	401↑21.7%	381↓4.9%	383↑0.6%
Operating Income	-622	47↑107.5%	84↑79.7%	-84↓200.6%	46↑154.3%
Net Income	-105	37↑135.5%	40↑8.6%	-114↓381.6%	14↑112.0%
EBITDA	-66	75↑213.0%	104↑39.8%	-59↓157.0%	74↑224.2%
EPS Diluted	-0.29	0.10↑134.1%	0.13↑31.3%	-0.29↓323.1%	0.04↑112.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	108	65↓39.9%	115↑78.2%	160↑38.9%	144↓10.1%
Total Current Assets	346	485↑40.3%	455↓6.2%	491↑7.9%	447↓9.1%
Total Assets	1,336	1,469↑10.0%	1,423↓3.1%	1,368↓3.9%	1,348↓1.4%
Total Current Liabilities	379	456↑20.4%	488↑6.8%	422↓13.5%	399↓5.4%
Total Liabilities	890	770↓13.5%	684↓11.2%	781↑14.2%	787↑0.8%
Total Equity	446	699↑56.7%	739↑5.8%	587↓20.6%	561↓4.5%
Total Debt	550	336↓38.9%	268↓20.2%	329↑22.7%	357↑8.6%
Net Debt	442	271↓38.6%	153↓43.7%	169↑10.5%	213↑26.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-95	33↑134.9%	86↑160.6%	83↓3.1%	61↓26.9%
Capital Expenditure	-10	-17↓71.0%	-15↑11.1%	-20↓31.6%	-19↑7.5%
Free Cash Flow	-105	16↑115.2%	71↑345.3%	63↓10.6%	42↓33.0%
Stock-Based Comp	1	2↑87.5%	2↑26.7%	2↓15.8%	1↓25.0%
Net Change in Cash	-16	-43↓173.9%	51↑217.7%	45↓11.5%	-16↓135.9%

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

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