NOX.AXNOX.AXASX
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Revenue (LTM)
$3M
+17.5% YoY
Net Income (LTM)
$-5M
-36.5% YoY
Free Cash Flow
$-6M
Revenue CAGR (5Y)
-19.4%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 6 | 5 | 6 |
| Gross Profit | 5 | 5 | 6 |
| Operating Income | -15 | -15 | -17 |
| Net Income | -9 | -19 | -15 |
| EBITDA | -6 | -24 | -21 |
| EPS Diluted | -0.04 | -0.06 | -0.05 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 27 | 14 | 3 |
| Total Current Assets | 33 | 21 | 9 |
| Total Assets | 48 | 27 | 10 |
| Total Current Liabilities | 7 | 2 | 1 |
| Total Liabilities | 7 | 2 | 1 |
| Total Equity | 41 | 24 | 9 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -26 | -14 | -3 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -9 | -14 | -11 |
| Capital Expenditure | 0 | -0 | 0 |
| Free Cash Flow | -9 | -14 | -11 |
| Stock-Based Comp | 2 | 1 | 0 |
| Net Change in Cash | 20 | -13 | -11 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down