OBM.AXOBM.AXASX
Loading
Revenue (LTM)
$404M
+88.7% YoY
Net Income (LTM)
$186M
+575.0% YoY
Free Cash Flow
$76M
Revenue CAGR (5Y)
—
Marginsimproving
|FCFTurned positive
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 25 | 154 | 136 |
| Gross Profit | -9 | -6 | -32 |
| Operating Income | -21 | -21 | -47 |
| Net Income | -22 | -88 | -44 |
| EBITDA | -15 | -45 | -24 |
| EPS Diluted | -0.02 | -0.08 | -0.03 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 28 | 25 |
| Total Current Assets | 47 | 46 | 50 |
| Total Assets | 173 | 101 | 115 |
| Total Current Liabilities | 31 | 35 | 43 |
| Total Liabilities | 70 | 66 | 84 |
| Total Equity | 102 | 35 | 31 |
| Total Debt | 27 | 24 | 32 |
| Net Debt | 3 | -3 | 7 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | 25 | -23 |
| Capital Expenditure | -47 | -39 | -17 |
| Free Cash Flow | -59 | -14 | -40 |
| Stock-Based Comp | 2 | 1 | 7 |
| Net Change in Cash | 14 | 4 | -3 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down