ASM.AXASM.AXASX

Revenue (LTM)

$5M

+63.8% YoY

Net Income (LTM)

$-25M

+2.3% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

+88.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1	2↑35.8%	4↑137.5%	3↓30.1%	5↑63.8%
Gross Profit	-2	-11↓367.3%	-11↓1.0%	-10↑7.5%	3↑132.6%
Operating Income	-7	-28↓283.4%	-28↓0.1%	-25↑11.5%	-22↑9.8%
Net Income	-1	-24↓3000.3%	-26↓8.2%	-25↑4.3%	-25↑2.3%
EBITDA	-1	-26↓2523.6%	-26↑1.3%	-23↑13.5%	-20↑10.7%
EPS Diluted	-0.01	-0.17↓2400.0%	-0.17↓0.0%	-0.15↑11.8%	-0.14↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	93	60↓35.5%	57↓5.9%	48↓16.0%	19↓60.1%
Total Current Assets	95	76↓19.8%	87↑14.8%	67↓23.2%	30↓55.1%
Total Assets	229	251↑9.7%	267↑6.6%	259↓3.1%	227↓12.3%
Total Current Liabilities	1	11↑672.8%	24↑121.5%	33↑40.0%	20↓38.8%
Total Liabilities	26	51↑95.9%	51↑0.5%	54↑6.1%	46↓15.9%
Total Equity	203	200↓1.4%	216↑8.2%	205↓5.3%	181↓11.3%
Total Debt	0	17	18↑2.5%	17↓4.8%	14↓16.6%
Net Debt	-93	-43↑54.0%	-39↑9.3%	-31↑21.1%	-5↑83.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-38↓620.9%	-35↑6.8%	-16↑55.4%	-16↓3.4%
Capital Expenditure	-9	-41↓356.2%	-12↑70.1%	-15↓23.6%	-12↑19.0%
Free Cash Flow	-14	-79↓453.3%	-47↑39.8%	-31↑34.9%	-28↑7.6%
Stock-Based Comp	1	1↓4.5%	2↑74.5%	0↓68.1%	1↑97.3%
Net Change in Cash	75	-33↓144.3%	-4↑89.2%	-9↓153.9%	-29↓215.8%

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

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