CYG.AXCYG.AXASX

Revenue (LTM)

$365M

-1.7% YoY

Net Income (LTM)

$-30M

-4584.8% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+8.1%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	289	323↑11.6%	358↑11.0%	371↑3.5%	365↓1.7%
Gross Profit	110	127↑15.0%	143↑13.0%	154↑8.0%	157↑1.8%
Operating Income	34	14↓58.9%	47↑235.3%	29↓38.7%	9↓69.5%
Net Income	7	5↓33.2%	2↓48.9%	1↓73.3%	-30↓4584.8%
EBITDA	18	23↑27.3%	23↓0.0%	24↑4.1%	8↓65.3%
EPS Diluted	0.08	0.05↓33.9%	0.03↓48.7%	0.01↓74.6%	-0.25↓3776.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	15↑86.3%	4↓74.8%	8↑100.2%	3↓56.8%
Total Current Assets	123	144↑17.1%	137↓5.0%	157↑14.5%	155↓1.0%
Total Assets	249	279↑12.1%	283↑1.4%	349↑23.5%	328↓6.1%
Total Current Liabilities	90	117↑30.1%	112↓4.1%	121↑7.9%	135↑11.7%
Total Liabilities	139	165↑18.9%	170↑2.8%	206↑21.5%	217↑5.2%
Total Equity	110	114↑3.5%	113↓0.6%	143↑26.7%	111↓22.3%
Total Debt	78	104↑33.1%	105↑0.4%	135↑29.1%	141↑4.1%
Net Debt	70	89↑26.9%	101↑13.4%	128↑26.3%	138↑7.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	7	11↑50.6%	20↑79.8%	19↓5.4%	16↓12.5%
Capital Expenditure	-4	-4↓17.6%	-4↑15.0%	-6↓49.8%	-5↑8.3%
Free Cash Flow	3	7↑86.0%	16↑144.0%	13↓18.4%	11↓14.3%
Stock-Based Comp	2	1↓52.0%	0↓52.5%	0	0
Net Change in Cash	1	7↑945.4%	-11↓261.5%	4↑133.8%	-4↓213.5%

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

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