TOT.AXTOT.AXASX

Revenue (LTM)

$15M

-4.3% YoY

Net Income (LTM)

$1M

+106.0% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+0.1%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	21	12↓45.8%	16↑42.3%	15↓7.2%	15↓4.3%
Gross Profit	8	7↓13.5%	9↑20.8%	15↑72.7%	15↓4.3%
Operating Income	11	47↑323.2%	8↓83.0%	15↑87.3%	14↓4.5%
Net Income	9	34↑265.2%	-48↓242.1%	-22↑54.2%	1↑106.0%
EBITDA	11	47↑323.2%	-45↓197.0%	-17↑62.7%	6↑133.6%
EPS Diluted	0.07	0.24↑263.1%	-0.33↓237.5%	-0.13↑60.6%	0.01↑104.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	16	11↓30.5%	3↓71.6%	2↓23.9%	0↓80.8%
Total Current Assets	16	11↓30.5%	3↓71.6%	6↑93.9%	0
Total Assets	168	202↑19.9%	233↑15.4%	207↓11.0%	202↓2.8%
Total Current Liabilities	6	0↓96.2%	1↑395.9%	2↑26.1%	0
Total Liabilities	11	17↑48.7%	101↑509.1%	79↓22.5%	76↓2.8%
Total Equity	157	185↑17.8%	131↓29.0%	129↓2.1%	125↓2.8%
Total Debt	0	0	83	73↓12.0%	72↓2.2%
Net Debt	-16	-11↑30.5%	80↑841.1%	71↓11.6%	71↑0.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	13	7↓49.2%	6↓6.0%	-8↓221.1%	5↑160.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	13	7↓49.2%	6↓6.0%	-8↓221.1%	5↑160.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-63	-5↑92.4%	-8↓62.8%	-1↑90.5%	-2↓156.5%

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

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