AMA.AXAMA.AXASX

Revenue (LTM)

$1.0B

+13.4% YoY

Net Income (LTM)

$-7M

+2.1% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	917	838↓8.6%	865↑3.2%	890↑3.0%	1,010↑13.4%
Gross Profit	55	-6↓110.0%	34↑716.5%	490↑1342.1%	574↑17.1%
Operating Income	2	-67↓3899.5%	-14↑78.9%	31↑321.6%	35↑10.3%
Net Income	-104	-144↓38.2%	-144↓0.2%	-8↑94.7%	-7↑2.1%
EBITDA	-2	-73↓3251.8%	-49↑32.0%	95↑291.8%	90↓5.5%
EPS Diluted	-1.20	-1.30↓8.3%	-1.20↑7.7%	-0.04↑96.5%	-0.02↑59.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	64	52↓18.7%	29↓44.7%	37↑27.8%	57↑55.4%
Total Current Assets	177	184↑4.2%	155↓16.0%	230↑48.4%	198↓13.8%
Total Assets	1,230	1,089↓11.5%	962↓11.6%	844↓12.3%	885↑4.8%
Total Current Liabilities	234	211↓9.8%	346↑64.1%	362↑4.6%	200↓44.7%
Total Liabilities	979	874↓10.7%	893↑2.2%	726↓18.7%	653↓10.1%
Total Equity	237	204↓13.7%	61↓70.2%	109↑79.4%	222↑102.8%
Total Debt	562	500↓11.1%	531↑6.3%	437↓17.7%	381↓13.0%
Net Debt	497	447↓10.1%	502↑12.3%	400↓20.3%	323↓19.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	52	-28↓154.2%	18↑162.2%	43↑142.1%	76↑78.1%
Capital Expenditure	-13	-7↑42.2%	-10↓41.5%	-17↓60.2%	-31↓84.0%
Free Cash Flow	39	-36↓190.3%	7↑120.2%	26↑260.4%	45↑74.3%
Stock-Based Comp	-1	4↑386.5%	2↓42.9%	0	0
Net Change in Cash	-49	-12↑75.3%	-23↓94.1%	11↑147.2%	17↑58.6%

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

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