AAC.STAAC.STSTO

Revenue (LTM)

$295M

-16.3% YoY

Net Income (LTM)

$-46M

-725.7% YoY

Free Cash Flow

$-115M

Revenue CAGR (5Y)

+24.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	180	197↑9.3%	277↑40.6%	353↑27.6%	295↓16.3%
Gross Profit	110	136↑23.0%	-43↓131.7%	247↑675.5%	-60↓124.4%
Operating Income	-37	-58↓58.5%	-34↑40.9%	-22↑36.5%	-60↓177.8%
Net Income	-39	-47↓17.9%	-41↑11.1%	-6↑86.5%	-46↓725.7%
EBITDA	-18	-30↓63.4%	-1↑96.6%	29↑3001.2%	-3↓110.3%
EPS Diluted	-10.51	-11.82↓12.5%	-8.65↑26.8%	-0.97↑88.8%	-7.56↓679.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	96	52↓45.8%	60↑14.3%	50↓16.6%	30↓39.4%
Total Current Assets	193	153↓21.0%	192↑25.9%	173↓9.9%	143↓17.5%
Total Assets	874	881↑0.8%	938↑6.5%	989↑5.4%	896↓9.4%
Total Current Liabilities	134	182↑35.5%	249↑37.1%	260↑4.2%	155↓40.4%
Total Liabilities	196	218↑11.4%	276↑26.5%	286↑3.6%	185↓35.3%
Total Equity	679	664↓2.3%	664↑0.0%	704↑6.1%	712↑1.2%
Total Debt	16	17↑9.5%	41↑137.0%	21↓48.4%	37↑76.9%
Net Debt	-80	-35↑56.6%	-19↑46.3%	-29↓52.8%	7↑124.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-35	6↑118.1%	5↓24.1%	57↑1063.0%	-73↓227.8%
Capital Expenditure	-29	-41↓39.9%	-17↑58.2%	-22↓29.5%	-43↓93.2%
Free Cash Flow	-65	-34↑46.8%	-46↓33.8%	35↑175.1%	-115↓433.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	34	-44↓230.7%	7↑116.9%	-10↓232.6%	-20↓98.2%

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

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