AVA.AXAVA.AXASX

Revenue (LTM)

$32M

+4.8% YoY

Net Income (LTM)

$-6M

-24.1% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

-7.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	25	19↓24.6%	29↑53.6%	30↑5.4%	32↑4.8%
Gross Profit	10	4↓62.2%	6↑43.3%	18↑218.3%	20↑12.7%
Operating Income	7	-0↓105.6%	0↑208.9%	-3↓847.5%	-0↑86.5%
Net Income	14	33↑141.0%	-1↓103.2%	-5↓393.6%	-6↓24.1%
EBITDA	9	1↓84.2%	1↑4.5%	-3↓277.4%	1↑136.0%
EPS Diluted	0.06	-0.00↓104.9%	-0.00↓51.9%	-0.02↓382.9%	-0.02↓12.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	17	15↓12.0%	6↓63.8%	5↓7.8%	6↑10.0%
Total Current Assets	32	24↓25.3%	22↓6.7%	21↓2.8%	20↓7.4%
Total Assets	43	30↓29.7%	37↑21.9%	36↓2.7%	30↓17.9%
Total Current Liabilities	11	4↓62.4%	7↑63.5%	7↑5.2%	6↓8.5%
Total Liabilities	11	4↓60.2%	8↑75.2%	8↑3.7%	7↓8.4%
Total Equity	32	26↓19.0%	29↑12.7%	28↓4.5%	22↓20.7%
Total Debt	0	0↓34.0%	3↑896.5%	3↑6.7%	3↓7.3%
Net Debt	-17	-15↑11.4%	-3↑82.0%	-2↑23.2%	-3↓35.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	18	2↓85.9%	-2↓187.8%	-1↑75.5%	4↑878.9%
Capital Expenditure	-1	-1↓28.7%	-2↓73.4%	-3↓12.7%	-0↑82.8%
Free Cash Flow	16	1↓93.4%	-5↓522.6%	-3↑29.1%	4↑213.3%
Stock-Based Comp	0	0↑59.3%	0↓14.5%	0↑10.0%	0↓38.7%
Net Change in Cash	10	-2↓121.6%	-11↓448.6%	-0↑96.3%	1↑246.3%

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

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