CTE.AXCTE.AXASX

Revenue (LTM)

$14M

+11.9% YoY

Net Income (LTM)

$2M

+2.4% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	10	12↑17.3%	12↑1.5%	13↑5.7%	14↑11.9%
Gross Profit	5	6↑18.3%	6↑3.3%	8↑23.4%	9↑11.2%
Operating Income	1	2↑78.1%	2↓19.5%	2↑34.8%	2↑21.5%
Net Income	1	1↑109.0%	1↑3.3%	2↑30.6%	2↑2.4%
EBITDA	2	2↑45.4%	2↓4.3%	3↑32.1%	3↑12.5%
EPS Diluted	0.01	0.03↑108.2%	0.03↑3.6%	0.04↑30.4%	0.04↑2.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	5↑37.6%	5↓11.4%	5↓0.6%	5↑7.6%
Total Current Assets	6	7↑17.6%	8↑13.3%	8↓3.1%	9↑14.6%
Total Assets	22	22↓2.2%	23↑5.3%	20↓13.0%	19↓1.3%
Total Current Liabilities	3	4↑7.1%	4↑1.4%	4↑5.6%	5↑13.6%
Total Liabilities	21	20↓7.2%	20↑1.1%	18↓8.1%	17↓6.5%
Total Equity	1	2↑127.2%	3↑49.5%	1↓47.9%	2↑64.9%
Total Debt	1	1↓20.2%	3↑206.7%	2↓6.2%	2↓7.3%
Net Debt	-3	-4↓59.5%	-2↑52.7%	-2↓6.3%	-3↓23.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	0	2↑423.1%	1↓40.4%	3↑84.3%	2↓24.8%
Capital Expenditure	-0	-1↓117.5%	-0↑65.1%	-0↓50.2%	-1↓29.6%
Free Cash Flow	0	2↑1937.8%	1↓27.3%	2↑106.0%	1↓39.6%
Stock-Based Comp	0	0↓78.2%	0	0	0
Net Change in Cash	-0	1↑907.9%	-1↓141.8%	-0↑95.4%	0↑1375.0%

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

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