CLNFFCLNFFOTC

Revenue (LTM)

$774M

+3.7% YoY

Net Income (LTM)

$21M

+83.9% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	518	582↑12.3%	659↑13.1%	747↑13.4%	774↑3.7%
Gross Profit	127	169↑33.5%	204↑20.7%	254↑24.4%	259↑2.1%
Operating Income	29	30↑5.6%	66↑116.6%	44↓33.8%	27↓37.7%
Net Income	11	14↑22.0%	19↑38.8%	11↓40.8%	21↑83.9%
EBITDA	38	56↑49.2%	59↑5.7%	71↑19.4%	81↑14.1%
EPS Diluted	1.05	1.20↑14.3%	1.61↑34.2%	0.94↓41.6%	1.76↑87.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	79	43↓45.8%	34↓20.9%	52↑53.5%	46↓11.0%
Total Current Assets	262	297↑13.1%	265↓10.8%	277↑4.6%	293↑5.9%
Total Assets	458	547↑19.5%	586↑7.0%	708↑20.9%	722↑1.9%
Total Current Liabilities	121	212↑74.7%	195↓7.8%	215↑10.0%	198↓7.6%
Total Liabilities	166	242↑46.1%	257↑6.4%	381↑48.1%	400↑5.0%
Total Equity	292	305↑4.4%	328↑7.6%	327↓0.5%	321↓1.7%
Total Debt	17	27↑51.8%	75↑181.7%	129↑72.8%	174↑34.8%
Net Debt	-61	-16↑73.6%	41↑354.6%	77↑88.7%	128↑65.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	47	43↓7.3%	57↑31.6%	87↑53.6%	45↓47.9%
Capital Expenditure	-8	-7↑6.7%	-8↓15.2%	-12↓39.8%	-11↑10.2%
Free Cash Flow	39	36↓7.4%	48↑35.0%	75↑56.0%	35↓53.8%
Stock-Based Comp	2	3↑25.6%	4↑25.5%	4↑13.0%	5↑3.2%
Net Change in Cash	54	-36↓166.1%	-9↑75.2%	18↑302.6%	-6↓131.5%

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

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