SSG.AXSSG.AXASX

Revenue (LTM)

$219M

-0.4% YoY

Net Income (LTM)

$15M

-1.3% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+2.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	215	223↑3.8%	225↑0.8%	219↓2.3%	219↓0.4%
Gross Profit	50	51↑3.9%	49↓5.1%	97↑99.5%	45↓54.3%
Operating Income	27	26↓1.7%	26↓0.6%	22↓15.4%	22↑2.5%
Net Income	17	17↓4.5%	17↑0.8%	15↓10.1%	15↓1.3%
EBITDA	39	39↓0.4%	40↑2.9%	38↓4.6%	40↑4.3%
EPS Diluted	0.14	0.13↓7.1%	0.13↓0.0%	0.12↓7.7%	0.11↓8.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	9↑27.4%	13↑43.4%	13↓1.2%	4↓70.5%
Total Current Assets	29	35↑19.0%	38↑8.4%	39↑4.8%	37↓5.6%
Total Assets	129	134↑3.9%	130↓3.1%	128↓2.0%	146↑14.5%
Total Current Liabilities	34	33↓3.4%	29↓11.9%	29↑0.5%	31↑5.1%
Total Liabilities	57	56↓1.9%	46↓17.7%	40↓12.8%	57↑42.8%
Total Equity	73	79↑8.3%	84↑7.2%	88↑3.9%	89↑1.6%
Total Debt	26	27↑1.6%	22↓19.1%	19↓12.5%	30↑57.0%
Net Debt	19	17↓8.4%	8↓52.8%	6↓31.0%	26↑355.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	36	28↓21.4%	32↑13.9%	34↑5.8%	24↓30.9%
Capital Expenditure	-2	-2↓7.0%	-2↓12.1%	-2↑6.0%	-5↓138.5%
Free Cash Flow	34	26↓23.1%	30↑14.1%	32↑6.7%	18↓43.1%
Stock-Based Comp	0	1↑38.5%	1↑38.5%	1↑23.9%	0
Net Change in Cash	-5	2↑138.5%	4↑101.7%	-0↓103.8%	-9↓5886.3%

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

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