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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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