MYX.AXMYX.AXASX
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Revenue (LTM)
$408M
+5.1% YoY
Net Income (LTM)
$-94M
+46.1% YoY
Free Cash Flow
$5M
Revenue CAGR (5Y)
-2.2%
Marginsimproving
|FCFTurned positive
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 401 | 157 | 184 |
| Gross Profit | 127 | 24 | 27 |
| Operating Income | 1 | -122 | -186 |
| Net Income | -208 | -281 | 117 |
| EBITDA | -182 | -79 | -194 |
| EPS Diluted | -2.57 | -3.46 | -3.89 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 97 | 102 |
| Total Current Assets | 417 | 512 | 554 |
| Total Assets | 1,478 | 1,303 | 1,248 |
| Total Current Liabilities | 223 | 629 | 311 |
| Total Liabilities | 707 | 765 | 614 |
| Total Equity | 768 | 546 | 634 |
| Total Debt | 347 | 414 | 48 |
| Net Debt | 248 | 317 | -54 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 47 | -7 | -43 |
| Capital Expenditure | -25 | -12 | -220 |
| Free Cash Flow | 22 | -28 | -263 |
| Stock-Based Comp | 8 | 5 | 7 |
| Net Change in Cash | -40 | -1 | -4 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down