XRF.AXXRF.AXASX

Revenue (LTM)

$59M

-0.6% YoY

Net Income (LTM)

$10M

+16.9% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+15.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	31	40↑27.8%	55↑37.9%	60↑8.4%	59↓0.6%
Gross Profit	13	16↑27.7%	22↑33.6%	26↑19.4%	29↑9.6%
Operating Income	6	9↑37.8%	13↑45.2%	14↑13.3%	16↑9.1%
Net Income	5	6↑18.6%	8↑26.3%	9↑15.6%	10↑16.9%
EBITDA	8	9↑17.2%	13↑40.0%	15↑16.0%	16↑2.0%
EPS Diluted	0.04	0.04↑17.5%	0.06↑25.2%	0.06↑14.8%	0.07↑14.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	7↑26.5%	10↑56.4%	12↑15.8%	12↑1.5%
Total Current Assets	23	29↑26.2%	37↑28.1%	39↑5.8%	42↑7.0%
Total Assets	48	56↑14.9%	66↑18.0%	68↑4.1%	73↑6.7%
Total Current Liabilities	8	10↑14.5%	12↑20.3%	10↓10.1%	10↓8.7%
Total Liabilities	9	12↑31.7%	16↑30.8%	13↓20.5%	13↓0.6%
Total Equity	39	43↑11.2%	49↑13.3%	55↑11.4%	60↑9.6%
Total Debt	1	4↑143.9%	4↑22.8%	3↓21.7%	4↑30.6%
Net Debt	-4	-3↑17.8%	-6↓94.1%	-9↓42.4%	-8↑9.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	3↓30.1%	8↑166.9%	8↓3.9%	10↑25.4%
Capital Expenditure	-1	-1↑20.4%	-1↓50.6%	-2↓110.0%	-2↓6.4%
Free Cash Flow	4	3↓31.7%	8↑189.8%	6↓15.5%	8↑30.2%
Stock-Based Comp	0	0	0↑418.4%	0	1
Net Change in Cash	2	1↓14.1%	4↑169.3%	2↓56.1%	0↓88.9%

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