CERGFCERGFOTC

Revenue (LTM)

$920M

-11.2% YoY

Net Income (LTM)

$9M

+218.3% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+16.0%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	582	748↑28.6%	1,061↑41.8%	1,037↓2.3%	920↓11.2%
Gross Profit	27	25↓8.8%	56↑124.2%	23↓59.3%	35↑54.4%
Operating Income	10	9↓7.8%	24↑170.4%	-3↓111.3%	17↑718.0%
Net Income	4	12↑177.7%	-9↓173.3%	-8↑10.3%	9↑218.3%
EBITDA	16	15↓4.5%	9↓40.3%	6↓38.8%	23↑304.9%
EPS Diluted	0.14	0.37↑164.3%	-0.29↓178.4%	-0.25↑13.8%	0.29↑216.0%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	1	4↑505.5%	17↑308.6%	6↓64.9%	3↓54.6%
Total Current Assets	127	189↑48.3%	189↑0.5%	123↓35.3%	130↑5.9%
Total Assets	255	339↑32.8%	334↓1.4%	264↓21.1%	259↓1.6%
Total Current Liabilities	76	149↑96.2%	135↓9.4%	78↓42.6%	68↓13.0%
Total Liabilities	110	182↑65.2%	184↑1.5%	121↓34.4%	108↓10.4%
Total Equity	145	157↑8.2%	150↓4.7%	143↓4.6%	151↑5.8%
Total Debt	64	113↑76.1%	105↓7.2%	63↓39.8%	58↓8.3%
Net Debt	64	109↑71.4%	88↓19.4%	57↓34.9%	55↓3.4%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	8	-26↓429.8%	54↑310.0%	31↓43.8%	3↓89.2%
Capital Expenditure	-2	-10↓436.3%	-3↑66.6%	-1↑56.8%	-1↑28.7%
Free Cash Flow	6	-36↓685.6%	51↑244.2%	29↓43.0%	2↓92.1%
Stock-Based Comp	1	1↓0.0%	1↑15.4%	1↓26.2%	0↓98.0%
Net Change in Cash	-1	4↑394.9%	13↑269.6%	-11↓186.0%	-3↑70.5%

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

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