SOR.AXSOR.AXASX

Revenue (LTM)

$-30538

-122.4% YoY

Net Income (LTM)

$-3M

+1.0% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↓4.4%	0↓88.2%	0↑525.2%	-0↓122.4%
Gross Profit	-1	-1↓33.1%	-1↑11.2%	0↑114.1%	-0↓127.2%
Operating Income	-3	-4↓17.7%	-3↑16.3%	-3↑0.4%	-3↑21.9%
Net Income	-2	-3↓47.1%	-2↑29.0%	-3↓5.1%	-3↑1.0%
EBITDA	-3	-4↓17.3%	-3↑16.5%	-3↑0.5%	-3↑22.0%
EPS Diluted	-0.01	-0.01↓30.9%	-0.01↑32.6%	-0.01↑3.3%	-0.01↑5.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	5↓39.7%	8↑67.2%	6↓28.4%	4↓27.4%
Total Current Assets	8	5↓38.9%	8↑64.9%	6↓28.1%	4↓27.6%
Total Assets	8	5↓38.6%	8↑63.6%	6↓27.5%	4↓26.3%
Total Current Liabilities	1	1↑4.9%	0↓39.4%	0↑11.6%	0↓41.4%
Total Liabilities	1	1↑4.9%	0↓39.4%	1↑88.5%	1↓14.7%
Total Equity	8	5↓41.5%	8↑76.1%	5↓32.3%	4↓27.7%
Total Debt	0	0	0	0	0
Net Debt	-8	-5↑39.7%	-8↓67.2%	-6↑28.4%	-4↑27.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-2	-3↓50.6%	-3↑12.6%	-2↑18.1%	-2↓7.2%
Capital Expenditure	-0	-0↑63.9%	-0↑83.7%	-0↓892.6%	-0↑51.5%
Free Cash Flow	-2	-3↓48.1%	-3↑12.9%	-2↑17.2%	-2↓6.5%
Stock-Based Comp	0	0↑81.4%	0↓87.6%	0↓45.6%	0
Net Change in Cash	6	-3↓156.0%	3↑202.0%	-2↓170.7%	-2↑30.9%

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

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