CVNZFCVNZFOTC

Revenue (LTM)

$192M

-5.8% YoY

Net Income (LTM)

$-105M

-35.4% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	192	209↑9.0%	234↑12.1%	204↓12.7%	192↓5.8%
Gross Profit	103	126↑21.8%	136↑7.7%	112↓17.2%	83↓26.4%
Operating Income	12	20↑65.4%	24↑18.7%	-7↓130.7%	-29↓294.8%
Net Income	9	13↑34.9%	11↓13.5%	-77↓799.6%	-105↓35.4%
EBITDA	18	26↑43.8%	21↓17.2%	-60↓380.7%	-22↑63.0%
EPS Diluted	0.14	0.18↑28.6%	0.16↓11.1%	-1.10↓787.5%	-1.49↓35.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	16	18↑9.2%	12↓34.9%	8↓29.4%	9↑10.4%
Total Current Assets	154	190↑22.8%	204↑7.9%	193↓5.6%	131↓31.9%
Total Assets	288	334↑16.2%	359↑7.3%	308↓14.2%	173↓43.7%
Total Current Liabilities	31	50↑58.9%	41↓18.4%	131↑220.4%	79↓39.2%
Total Liabilities	66	106↑61.7%	119↑12.2%	147↑23.3%	118↓19.5%
Total Equity	222	228↑2.8%	239↑5.0%	161↓32.9%	55↓65.8%
Total Debt	34	56↑62.9%	80↑43.1%	109↑36.3%	92↓16.2%
Net Debt	18	38↑111.1%	69↑79.3%	101↑47.3%	83↓18.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	25	4↓85.8%	2↓32.9%	5↑122.4%	34↑540.1%
Capital Expenditure	-11	-9↑13.9%	-20↓116.3%	-10↑52.5%	-3↑66.6%
Free Cash Flow	14	-6↓141.2%	-18↓207.1%	-4↑75.8%	31↑806.9%
Stock-Based Comp	1	1↑29.5%	1↑8.1%	1↑6.9%	0↓93.6%
Net Change in Cash	-0	1↑460.5%	-6↓516.5%	-3↑45.2%	1↑124.9%

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

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