IRD.AXIRD.AXASX
Loading
Revenue (LTM)
$8M
+841.0% YoY
Net Income (LTM)
$5M
+438.9% YoY
Free Cash Flow
$4M
Revenue CAGR (5Y)
+173.0%
Marginsimproving
|FCFTurned positive
|Now profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 1 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -5 | -4 | -3 |
| Net Income | -5 | -4 | -0 |
| EBITDA | -5 | -4 | -0 |
| EPS Diluted | -0.01 | -0.01 | -0.00 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 2 | 2 |
| Total Current Assets | 5 | 2 | 2 |
| Total Assets | 137 | 136 | 136 |
| Total Current Liabilities | 1 | 2 | 3 |
| Total Liabilities | 1 | 2 | 3 |
| Total Equity | 136 | 134 | 132 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -4 | -2 | -2 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -3 | -1 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -3 | -4 | -1 |
| Stock-Based Comp | 3 | 1 | -1 |
| Net Change in Cash | 4 | -3 | -0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down