ACG1V.HEACG1V.HEHEL

Revenue (LTM)

$38M

+38.3% YoY

Net Income (LTM)

$414000

+111.9% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33	39↑18.0%	32↓17.4%	28↓14.6%	38↑38.3%
Gross Profit	17	21↑24.4%	15↓30.1%	13↓15.2%	7↓42.5%
Operating Income	2	5↑100.7%	-2↓138.7%	-4↓127.6%	1↑122.8%
Net Income	2	4↑68.3%	-2↓146.2%	-3↓112.3%	0↑111.9%
EBITDA	4	6↑58.2%	0↓95.4%	-2↓805.5%	2↑213.1%
EPS Diluted	0.31	0.52↑67.7%	-0.24↓146.2%	-0.51↓112.5%	0.06↑111.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	1↓46.4%	1↓6.2%	1↑4.2%	2↑30.6%
Total Current Assets	17	17↑1.5%	12↓33.2%	14↑24.7%	14↓0.0%
Total Assets	32	31↓0.2%	26↓16.7%	28↑8.5%	29↑1.2%
Total Current Liabilities	9	7↓17.3%	6↓14.8%	7↑11.5%	7↑0.9%
Total Liabilities	12	10↓22.0%	7↓22.9%	13↑75.9%	10↓22.9%
Total Equity	19	22↑13.8%	19↓13.9%	15↓18.2%	19↑21.7%
Total Debt	4	3↓28.4%	2↓36.1%	7↑261.5%	3↓62.0%
Net Debt	2	2↓0.0%	1↓61.4%	6↑773.7%	1↓84.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	4↑60.2%	5↑41.7%	-5↓191.9%	3↑156.3%
Capital Expenditure	-1	-3↓94.1%	-3↓5.2%	-0↑84.1%	-1↓111.1%
Free Cash Flow	1	1↑14.3%	2↑125.8%	-5↓307.8%	2↑134.3%
Stock-Based Comp	0	0↓45.6%	0↑209.6%	0	0
Net Change in Cash	-0	-1↓618.2%	-0↑92.8%	0↑162.5%	0↑665.5%

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

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