CVC.AXCVC.AXASX

Revenue (LTM)

$21M

+24.6% YoY

Net Income (LTM)

$537725

+121.4% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	62	71↑14.3%	93↑32.1%	17↓81.6%	21↑24.6%
Gross Profit	47	28↓39.8%	30↑7.7%	15↓51.6%	11↓23.8%
Operating Income	29	16↓44.6%	15↓3.9%	9↓38.4%	3↓72.9%
Net Income	19	6↓68.7%	13↑119.8%	-3↓118.8%	1↑121.4%
EBITDA	30	25↓15.6%	16↓35.2%	3↓78.4%	10↑183.4%
EPS Diluted	0.17	0.05↓69.6%	0.11↑112.8%	-0.02↓119.5%	0.00↑121.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	56	26↓52.6%	51↑93.8%	14↓72.6%	13↓7.2%
Total Current Assets	164	138↓15.8%	101↓26.6%	77↓23.5%	70↓10.1%
Total Assets	362	279↓22.9%	283↑1.4%	337↑19.0%	354↑5.0%
Total Current Liabilities	45	73↑61.9%	13↓82.8%	54↑329.3%	134↑150.0%
Total Liabilities	142	103↓27.6%	104↑0.4%	156↑51.0%	172↑9.9%
Total Equity	182	178↓2.1%	181↑1.6%	174↓4.3%	174↑0.4%
Total Debt	94	86↓8.9%	89↑4.0%	148↑66.4%	165↑11.4%
Net Debt	38	59↑54.8%	38↓35.9%	134↑253.2%	152↑13.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	36	-19↓153.6%	27↑240.1%	-85↓416.0%	-14↑83.5%
Capital Expenditure	-0	-0↑88.1%	-0↑51.5%	-0↓59.0%	-0↓528.8%
Free Cash Flow	36	-19↓153.8%	27↑239.9%	-85↓416.2%	-14↑83.4%
Stock-Based Comp	0	1↑1416.9%	0↓73.0%	0	0
Net Change in Cash	33	-29↓188.6%	25↑184.4%	-37↓249.9%	-1↑97.3%

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

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