OPT.AXOPT.AXASX
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Revenue (LTM)
$25000
-79.9% YoY
Net Income (LTM)
$-163M
+26.1% YoY
Free Cash Flow
$-159M
Revenue CAGR (5Y)
-29.7%
Marginsimproving
|FCF($0.2B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -53 | -133 | -223 |
| Net Income | -61 | -128 | -212 |
| EBITDA | -50 | -99 | -223 |
| EPS Diluted | -0.18 | -0.34 | -0.45 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 157 | 65 | 134 |
| Total Current Assets | 184 | 87 | 148 |
| Total Assets | 184 | 87 | 148 |
| Total Current Liabilities | 4 | 18 | 28 |
| Total Liabilities | 4 | 18 | 157 |
| Total Equity | 180 | 70 | -9 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -157 | -65 | -134 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -61 | -98 | -179 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -61 | -98 | -179 |
| Stock-Based Comp | 4 | 5 | 6 |
| Net Change in Cash | 95 | -93 | 69 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down