CTYLFCTYLFOTC

Revenue (LTM)

$2.0B

+3.5% YoY

Net Income (LTM)

$213M

+12.9% YoY

Free Cash Flow

$-27M

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	508	1,104↑117.4%	1,724↑56.2%	1,931↑12.0%	1,997↑3.5%
Gross Profit	94	588↑524.5%	694↑18.1%	810↑16.8%	839↑3.5%
Operating Income	-732	174↑123.8%	355↑103.8%	388↑9.1%	446↑15.0%
Net Income	-805	82↑110.2%	164↑100.4%	189↑15.2%	213↑12.9%
EBITDA	-518	444↑185.7%	528↑18.9%	562↑6.5%	628↑11.7%
EPS Diluted	-1.61	0.14↑108.7%	0.29↑107.1%	0.33↑13.8%	0.38↑15.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	7↑23.1%	328↑4770.9%	67↓79.5%	27↓59.3%
Total Current Assets	613	620↑1.1%	489↓21.1%	232↓52.6%	195↓15.8%
Total Assets	3,353	3,282↓2.1%	3,221↓1.9%	2,964↓8.0%	3,076↑3.8%
Total Current Liabilities	373	547↑46.6%	333↓39.1%	384↑15.3%	363↓5.6%
Total Liabilities	2,417	2,307↓4.6%	2,103↓8.8%	1,790↓14.9%	1,812↑1.2%
Total Equity	936	975↑4.2%	1,118↑14.6%	1,174↑5.0%	1,264↑7.7%
Total Debt	2,130	2,041↓4.2%	1,753↓14.1%	1,417↓19.1%	1,436↑1.3%
Net Debt	2,124	2,034↓4.3%	1,424↓30.0%	1,350↓5.2%	1,409↑4.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-251	122↑148.7%	356↑191.9%	379↑6.6%	247↓34.9%
Capital Expenditure	-3	-10↓271.0%	-107↓966.7%	-165↓53.8%	-274↓66.2%
Free Cash Flow	-253	112↑144.2%	249↑122.4%	215↓13.7%	-27↓112.5%
Stock-Based Comp	-2	10↑647.3%	14↑43.1%	5↓64.8%	-1↓121.7%
Net Change in Cash	-50	10↑120.1%	388↑3719.6%	-261↓167.3%	-40↑84.7%

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

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