CSSG.LCSSG.LLSE

Revenue (LTM)

$10M

+10.3% YoY

Net Income (LTM)

$786000

+44.8% YoY

Free Cash Flow

$-656000

Revenue CAGR (5Y)

-21.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	33	35↑8.1%	8↓77.2%	9↑8.9%	10↑10.3%
Gross Profit	5	6↑18.8%	4↓41.4%	4↓5.4%	4↑17.9%
Operating Income	1	0↓80.4%	0↑74.3%	1↑41.5%	1↓1.3%
Net Income	1	0↓93.6%	4↑5773.0%	1↓85.3%	1↑44.8%
EBITDA	2	1↓56.3%	4↑364.5%	1↓68.2%	1↑11.7%
EPS Diluted	0.07	0.00↓93.6%	0.25↑5852.4%	0.04↓84.2%	0.06↑45.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	3↓53.0%	2↓16.1%	2↓0.1%	4↑102.1%
Total Current Assets	11	10↓7.1%	7↓34.7%	8↑20.0%	9↑10.7%
Total Assets	19	19↓2.1%	18↓6.9%	18↑2.0%	18↑1.9%
Total Current Liabilities	6	6↓3.6%	2↓68.8%	2↑6.5%	2↓0.1%
Total Liabilities	7	7↓2.3%	3↓62.8%	3↑10.8%	3↓5.3%
Total Equity	12	12↓1.9%	15↑24.8%	15↑0.5%	16↑3.3%
Total Debt	1	1↑11.9%	1↓43.8%	1↓10.3%	1↓3.9%
Net Debt	-4	-1↑68.4%	-1↓7.3%	-2↓4.4%	-4↓142.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2	-1↓139.9%	1↑248.0%	1↓28.3%	1↓30.8%
Capital Expenditure	-0	-1↓781.2%	-0↑66.2%	-1↓92.9%	-1↓62.4%
Free Cash Flow	2	-2↓202.9%	1↑141.5%	0↓86.1%	-1↓646.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-3↓312.0%	-0↑85.7%	-0↑99.5%	2↑109400.0%

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

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