AEF.AXAEF.AXASX
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Revenue (LTM)
$119M
+18.8% YoY
Net Income (LTM)
$20M
+75.1% YoY
Free Cash Flow
$27M
Revenue CAGR (5Y)
+19.1%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 59 | 71 | 81 |
| Gross Profit | 48 | 59 | 66 |
| Operating Income | 15 | 14 | 14 |
| Net Income | 11 | 10 | 7 |
| EBITDA | 16 | 15 | 16 |
| EPS Diluted | 0.10 | 0.08 | 0.06 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 27 | 33 |
| Total Current Assets | 34 | 31 | 37 |
| Total Assets | 39 | 42 | 47 |
| Total Current Liabilities | 14 | 17 | 18 |
| Total Liabilities | 15 | 17 | 21 |
| Total Equity | 24 | 25 | 27 |
| Total Debt | 2 | 1 | 2 |
| Net Debt | 1 | -27 | -31 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 16 | 16 | 16 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 15 | 15 | 16 |
| Stock-Based Comp | 1 | 3 | 3 |
| Net Change in Cash | 0 | 27 | 5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down