CLIG.LCLIG.LLSE

Revenue (LTM)

$73M

+33.1% YoY

Net Income (LTM)

$20M

+83.2% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+17.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	55	61↑11.2%	58↓6.0%	55↓4.8%	73↑33.1%
Gross Profit	48	53↑10.3%	50↓7.2%	41↓18.3%	55↑36.3%
Operating Income	24	23↓3.4%	18↓22.1%	16↓10.8%	24↑49.0%
Net Income	10	23↑139.7%	24↑5.4%	11↓55.4%	20↑83.2%
EBITDA	28	28↓0.1%	23↓16.2%	23↓0.5%	33↑41.0%
EPS Diluted	0.37	0.52↑40.4%	0.48↓7.2%	0.21↓55.9%	0.39↑82.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	26	23↓11.1%	22↓0.8%	34↑50.0%	35↑5.2%
Total Current Assets	32	29↓10.1%	29↓1.1%	42↑46.5%	45↑6.4%
Total Assets	141	150↑6.1%	141↓6.0%	179↑27.0%	176↓1.7%
Total Current Liabilities	10	10↑3.7%	9↓9.1%	11↑16.0%	11↓0.6%
Total Liabilities	21	21↑0.8%	19↓12.3%	25↑35.9%	23↓7.5%
Total Equity	120	129↑7.2%	122↓5.0%	121↓0.8%	152↑25.6%
Total Debt	3	3↓5.0%	2↓16.9%	6↑164.9%	9↑54.1%
Net Debt	-23	-20↑11.8%	-20↓1.2%	-22↓8.8%	-27↓20.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	23	25↑8.4%	19↓23.6%	17↓10.6%	25↑47.5%
Capital Expenditure	-0	-0↓177.3%	-0↓85.3%	-0↑34.9%	-0↑57.1%
Free Cash Flow	23	25↑7.7%	19↓24.7%	17↓10.4%	25↑50.2%
Stock-Based Comp	1	1↑2.6%	1↑21.7%	1↓10.8%	1↑5.1%
Net Change in Cash	11	-3↓126.0%	-0↑93.4%	5↑2849.0%	2↓66.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance