ADS.AXADS.AXASX

Revenue (LTM)

$6M

-33.7% YoY

Net Income (LTM)

$-4M

+65.4% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-10.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	8	9↑9.3%	9↓0.8%	8↓5.4%	6↓33.7%
Gross Profit	-4	-0↑93.2%	-3↓1013.2%	-3↑17.3%	5↑265.1%
Operating Income	-7	-5↑32.0%	-6↓17.3%	-5↑7.5%	-3↑35.7%
Net Income	-6	-5↑26.0%	-12↓159.9%	-11↑11.4%	-4↑65.4%
EBITDA	-2	-1↑58.3%	-8↓726.6%	-8↑10.1%	-3↑54.2%
EPS Diluted	-0.00	-0.00↑30.3%	-0.01↓139.1%	-0.00↑40.0%	-0.00↑78.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	6↓12.8%	3↓51.7%	3↑9.5%	2↓51.2%
Total Current Assets	11	11↓2.9%	8↓27.8%	7↓12.0%	7↓3.4%
Total Assets	26	25↓1.5%	15↓40.4%	7↓52.8%	7↓6.1%
Total Current Liabilities	6	6↓3.8%	7↑15.6%	7↑3.9%	9↑23.6%
Total Liabilities	8	9↑3.0%	9↑5.8%	9↓4.5%	10↑14.6%
Total Equity	17	17↓3.7%	6↓64.3%	-2↓126.3%	-3↓108.4%
Total Debt	2	2↑11.8%	2↓22.6%	1↓63.6%	0↓67.1%
Net Debt	-5	-4↑22.5%	-1↑68.2%	-3↓110.6%	-2↑39.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-2↓680.6%	-2↑30.0%	-1↑58.9%	-3↓388.4%
Capital Expenditure	-3	-4↓12.6%	-3↑8.9%	-3↑15.3%	0↑100.0%
Free Cash Flow	-3	-6↓70.1%	-5↑17.2%	-3↑29.8%	-3↑4.4%
Stock-Based Comp	1	0↓40.0%	0↑29.3%	0↓77.8%	0
Net Change in Cash	1	-1↓231.3%	-3↓251.6%	0↑108.9%	-2↓691.7%

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

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