CYQ.AXCYQ.AXASX

Revenue (LTM)

$5M

+3.8% YoY

Net Income (LTM)

$-552977

+39.9% YoY

Free Cash Flow

$134029

Revenue CAGR (5Y)

+4.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3	4↑32.7%	5↑16.4%	5↓12.0%	5↑3.8%
Gross Profit	1	2↑202.3%	3↑26.6%	2↓15.2%	2↑1.6%
Operating Income	-3	-0↑86.5%	-0↑13.9%	-1↓215.1%	-0↑65.4%
Net Income	-3	-1↑74.2%	-0↑46.2%	-1↓106.2%	-1↑39.9%
EBITDA	-3	-0↑92.0%	-0↑31.7%	-1↓298.8%	-1↓16.0%
EPS Diluted	-0.02	-0.00↑85.5%	-0.00↑45.8%	-0.00↓100.0%	-0.00↑53.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	1↓55.0%	1↑9.9%	1↓44.2%	1↓0.5%
Total Current Assets	3	2↓36.5%	2↑3.2%	1↓26.7%	1↓19.7%
Total Assets	3	2↓34.3%	2↑0.7%	2↓30.2%	2↓2.4%
Total Current Liabilities	2	1↓45.4%	2↑28.4%	2↑5.8%	2↑3.5%
Total Liabilities	2	1↓45.1%	2↑27.8%	2↑5.8%	2↑3.5%
Total Equity	1	1↓19.0%	1↓29.8%	-0↓103.7%	-0↓608.9%
Total Debt	1	0↓87.9%	0↓30.8%	0↓2.8%	0↓6.0%
Net Debt	-2	-1↑43.9%	-1↓12.8%	-1↑46.1%	-1↑0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-3	-1↑78.3%	0↑169.9%	-0↓167.0%	0↑143.9%
Capital Expenditure	-0	-0↓468.7%	-0↓30.5%	-0↑59.7%	-0↑92.6%
Free Cash Flow	-3	-1↑73.4%	0↑131.7%	-0↓250.5%	0↑133.3%
Stock-Based Comp	1	0↓91.7%	0↑128.6%	0↓6.3%	0↓87.6%
Net Change in Cash	2	-1↓177.8%	0↑108.1%	-0↓592.3%	-0↑99.4%

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

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