TEK.AXTEK.AXASX

Revenue (LTM)

$3M

+124.1% YoY

Net Income (LTM)

$-5M

+78.5% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	80	-60↓175.0%	-23↑62.4%	-12↑48.1%	3↑124.1%
Gross Profit	63	-60↓195.3%	-25↑58.6%	-14↑45.5%	3↑120.9%
Operating Income	62	-66↓205.7%	-26↑61.1%	-14↑43.9%	0↑102.4%
Net Income	53	-45↓185.4%	-26↑43.5%	-22↑14.9%	-5↑78.5%
EBITDA	0	0	0	-14	0
EPS Diluted	0.17	-0.11↓164.7%	-0.06↑45.4%	-0.05↑11.5%	-0.01↑77.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	9↑43.2%	13↑37.5%	3↓75.2%	2↓29.8%
Total Current Assets	149	96↓35.9%	81↓15.0%	71↓12.7%	57↓19.6%
Total Assets	188	156↓16.7%	130↓16.7%	104↓19.9%	97↓7.2%
Total Current Liabilities	11	1↓88.8%	2↑80.8%	1↓42.4%	1↓13.8%
Total Liabilities	12	1↓90.1%	2↑80.8%	1↓42.4%	1↓13.8%
Total Equity	176	155↓11.8%	128↓17.2%	103↓19.5%	96↓7.1%
Total Debt	0	0	0	0	0
Net Debt	-7	-9↓43.2%	-13↓37.5%	-3↑75.2%	-2↑29.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-18	-13↑29.1%	11↑188.3%	-6↓149.9%	5↑183.5%
Capital Expenditure	-0	0↑225.0%	0↓20.0%	0↓25.0%	0↓0.0%
Free Cash Flow	-18	-13↑29.1%	11↑188.3%	-6↓149.9%	5↑183.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	3↑72.4%	3↑24.3%	-10↓375.6%	-1↑90.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance