CMG.TOCMG.TOTSX

Revenue (LTM)

$129M

+19.1% YoY

Net Income (LTM)

$22M

-14.6% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+11.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	67	66↓1.7%	74↑11.5%	109↑47.2%	129↑19.1%
Gross Profit	52	50↓3.4%	57↑13.5%	91↑61.3%	105↑14.3%
Operating Income	31	26↓14.7%	26↓0.8%	34↑31.4%	34↑0.5%
Net Income	20	18↓8.8%	20↑7.6%	26↑32.6%	22↓14.6%
EBITDA	35	30↓13.2%	30↓2.4%	42↑43.9%	43↑1.8%
EPS Diluted	0.25	0.23↓8.0%	0.24↑4.3%	0.32↑33.3%	0.27↓15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	49	60↑21.6%	67↑12.1%	63↓5.6%	44↓30.4%
Total Current Assets	73	79↑7.9%	92↑16.9%	106↑14.8%	90↓15.1%
Total Assets	122	125↑2.2%	137↑9.6%	172↑25.7%	205↑18.8%
Total Current Liabilities	38	39↑1.9%	47↑19.6%	64↑37.9%	68↑6.0%
Total Liabilities	79	78↓0.8%	85↑8.0%	105↑23.5%	119↑13.7%
Total Equity	43	47↑7.6%	52↑12.3%	68↑29.3%	86↑26.7%
Total Debt	41	40↓3.4%	38↓4.1%	37↓2.7%	39↑4.4%
Net Debt	-8	-20↓147.6%	-29↓43.8%	-26↑9.5%	-5↑79.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	26	29↑8.7%	26↓9.9%	36↑39.4%	30↓17.1%
Capital Expenditure	-0	-1↓77.1%	-2↓191.3%	-1↑68.3%	-1↓118.8%
Free Cash Flow	26	28↑7.6%	24↓14.9%	35↑48.7%	28↓19.6%
Stock-Based Comp	3	2↓38.7%	2↑32.1%	3↑30.2%	-1↓146.4%
Net Change in Cash	9	11↑23.7%	7↓32.1%	-4↓152.4%	-19↓409.7%

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

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