OFX.AXOFX.AXASX
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Revenue (LTM)
$8M
-96.6% YoY
Net Income (LTM)
$25M
-20.6% YoY
Free Cash Flow
$52M
Revenue CAGR (5Y)
-43.0%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 135 | 158 | 229 |
| Gross Profit | 107 | 137 | 201 |
| Operating Income | 18 | 35 | 49 |
| Net Income | 13 | 24 | 31 |
| EBITDA | 29 | 45 | 62 |
| EPS Diluted | 0.05 | 0.10 | 0.12 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 275 | 302 | 437 |
| Total Current Assets | 342 | 372 | 531 |
| Total Assets | 378 | 409 | 681 |
| Total Current Liabilities | 276 | 293 | 436 |
| Total Liabilities | 298 | 305 | 537 |
| Total Equity | 80 | 104 | 144 |
| Total Debt | 17 | 8 | 79 |
| Net Debt | -258 | -294 | -358 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 61 | 49 | 173 |
| Capital Expenditure | -9 | -11 | -21 |
| Free Cash Flow | 52 | 37 | 152 |
| Stock-Based Comp | 2 | 3 | 3 |
| Net Change in Cash | 5 | 27 | 135 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down