SDR.AXSDR.AXASX
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Revenue (LTM)
$224M
+17.7% YoY
Net Income (LTM)
$-25M
+2.5% YoY
Free Cash Flow
$23M
Revenue CAGR (5Y)
+14.9%
Marginsdeclining
|
FCFTurned positive
|
Unprofitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
101
116
151
Gross Profit
61
-23
-24
Operating Income
-22
-44
-49
Net Income
-122
-110
-49
EBITDA
-107
-92
-25
EPS Diluted
-0.45
-0.55
-0.19

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
121
27
51
Total Current Assets
37
98
63
Total Assets
174
152
127
Total Current Liabilities
29
34
38
Total Liabilities
43
45
50
Total Equity
131
107
77
Total Debt
14
13
13
Net Debt
-107
-14
-39

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
3
-30
-15
Capital Expenditure
-17
-23
-24
Free Cash Flow
-15
-53
-39
Stock-Based Comp
9
11
11
Net Change in Cash
-15
-4
25
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down