SIO.AXSIO.AXASX

Revenue (LTM)

$666M

+0.3% YoY

Net Income (LTM)

$1M

-74.8% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+0.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	662	687↑3.9%	722↑5.1%	663↓8.2%	666↑0.3%
Gross Profit	50	31↓38.2%	17↓43.6%	138↑693.8%	148↑7.1%
Operating Income	8	-15↓289.9%	-27↓88.4%	7↑125.1%	24↑250.9%
Net Income	5	-10↓306.0%	-23↓141.3%	4↑117.3%	1↓74.8%
EBITDA	28	4↓86.6%	-11↓409.1%	23↑304.3%	7↓70.6%
EPS Diluted	0.03	-0.06↓305.4%	-0.09↓41.6%	0.01↑112.3%	0.00↓75.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	23	11↓51.1%	15↑35.7%	2↓89.1%	23↑1317.0%
Total Current Assets	138	148↑7.3%	130↓11.8%	136↑4.6%	132↓3.0%
Total Assets	174	184↑5.9%	161↓12.7%	158↓1.4%	171↑8.1%
Total Current Liabilities	127	140↑10.1%	129↓8.0%	128↓0.6%	134↑4.5%
Total Liabilities	151	170↑12.6%	146↓14.3%	140↓4.3%	152↑8.5%
Total Equity	22	13↓39.5%	14↑7.6%	19↑27.8%	20↑5.6%
Total Debt	22	27↑20.5%	21↓20.6%	16↓23.7%	18↑7.4%
Net Debt	-0	16↑4332.8%	6↓60.0%	15↑131.9%	-6↓139.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	14	-2↓117.0%	-4↓75.3%	3↑164.7%	39↑1385.4%
Capital Expenditure	-6	-7↓8.5%	-2↑71.0%	-3↓70.9%	-2↑43.0%
Free Cash Flow	8	-9↓220.5%	-6↑33.3%	-1↑88.7%	37↑5568.9%
Stock-Based Comp	0	0↓91.0%	0↑110.5%	0	0
Net Change in Cash	-6	-12↓111.7%	4↑134.1%	-13↓439.0%	22↑261.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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