IDT.AXIDT.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 16 | 12 | 7 |
| Gross Profit | 5 | 3 | -4 |
| Operating Income | 4 | 1 | -8 |
| Net Income | 2 | -1 | -8 |
| EBITDA | 3 | -0 | -9 |
| EPS Diluted | 0.01 | -0.00 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 9 | 4 |
| Total Current Assets | 17 | 14 | 10 |
| Total Assets | 34 | 30 | 28 |
| Total Current Liabilities | 6 | 3 | 4 |
| Total Liabilities | 7 | 3 | 4 |
| Total Equity | 28 | 27 | 24 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -6 | -8 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 3 | -8 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -0 | 2 | -8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 2 | -5 |