AAUC.TOAAUC.TOTSX

Revenue (LTM)

$730M

+11.4% YoY

Net Income (LTM)

$-116M

+44.5% YoY

Free Cash Flow

$-84M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24
Revenue	670	656↓2.1%	730↑11.4%
Gross Profit	129	107↓17.5%	220↑106.2%
Operating Income	70	19↓73.2%	133↑612.4%
Net Income	-7	-208↓2709.7%	-116↑44.5%
EBITDA	118	-131↓211.4%	40↑130.4%
EPS Diluted	-0.03	-0.83↓2704.1%	-1.29↓55.4%

Metric	Dec 22	Dec 23	Dec 24
Cash & Equivalents	45	159↑251.3%	225↑41.8%
Total Current Assets	161	292↑81.6%	449↑53.7%
Total Assets	659	956↑45.1%	1,320↑38.0%
Total Current Liabilities	238	250↑4.7%	485↑94.3%
Total Liabilities	548	575↑5.0%	904↑57.1%
Total Equity	45	300↑561.9%	346↑15.3%
Total Debt	54	103↑93.3%	128↑23.3%
Net Debt	8	-55↓759.2%	-97↓76.5%

Metric	Dec 22	Dec 23	Dec 24
Operating Cash Flow	84	20↓76.4%	110↑454.5%
Capital Expenditure	-78	-71↑8.8%	-193↓173.2%
Free Cash Flow	6	-51↓933.4%	-84↓64.3%
Stock-Based Comp	8	7↓13.9%	7↓10.0%
Net Change in Cash	-11	113↑1091.9%	66↓41.5%

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

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