NAN.AXNAN.AXASX
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Revenue (LTM)
$199M
+16.0% YoY
Net Income (LTM)
$21M
+59.4% YoY
Free Cash Flow
$35M
Revenue CAGR (5Y)
+14.9%
Marginsimproving
|FCF$0.0B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 102 | 120 | 168 |
| Gross Profit | 75 | 86 | 126 |
| Operating Income | 8 | 1 | 18 |
| Net Income | 9 | 4 | 20 |
| EBITDA | 16 | 8 | 30 |
| EPS Diluted | 0.03 | 0.01 | 0.06 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 96 | 95 | 112 |
| Total Current Assets | 142 | 150 | 181 |
| Total Assets | 165 | 193 | 226 |
| Total Current Liabilities | 20 | 29 | 33 |
| Total Liabilities | 29 | 55 | 62 |
| Total Equity | 136 | 139 | 164 |
| Total Debt | 2 | 12 | 11 |
| Net Debt | -94 | -83 | -101 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 7 | 23 |
| Capital Expenditure | -1 | -7 | -4 |
| Free Cash Flow | 6 | -0 | 20 |
| Stock-Based Comp | 3 | 3 | 5 |
| Net Change in Cash | 4 | -2 | 18 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down