AZT.OLAZT.OLOSL
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Revenue (LTM)
$113M
+7.9% YoY
Net Income (LTM)
$10M
+16.7% YoY
Free Cash Flow
$26M
Revenue CAGR (5Y)
+3.8%
Marginsdeclining
|
FCF$0.0B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
128
137
119
Gross Profit
124
132
113
Operating Income
58
36
16
Net Income
46
33
19
EBITDA
63
48
32
EPS Diluted
0.92
0.65
0.38

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
199
242
179
Total Current Assets
233
269
280
Total Assets
284
319
339
Total Current Liabilities
25
24
22
Total Liabilities
39
34
30
Total Equity
245
285
309
Total Debt
18
14
13
Net Debt
-181
-228
-166

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
75
58
24
Capital Expenditure
-12
-12
-19
Free Cash Flow
63
46
5
Stock-Based Comp
1
5
3
Net Change in Cash
60
44
2
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down