ADN.TOADN.TOTSX

Revenue (LTM)

$87M

-25.2% YoY

Net Income (LTM)

$49M

+125.3% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96	90↓5.5%	93↑3.3%	116↑24.3%	87↓25.2%
Gross Profit	31	28↓10.4%	29↑5.9%	38↑31.0%	27↓30.7%
Operating Income	22	18↓17.9%	20↑9.5%	24↑20.9%	13↓43.7%
Net Income	19	36↑90.0%	29↓17.1%	22↓26.1%	49↑125.3%
EBITDA	30	53↑76.8%	44↓17.0%	35↓20.5%	73↑112.1%
EPS Diluted	1.12	2.11↑88.4%	1.72↓18.5%	1.24↓27.9%	2.70↑117.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	6↓14.8%	2↓70.6%	15↑732.9%	5↓68.5%
Total Current Assets	17	16↓5.3%	28↑72.1%	26↓7.9%	17↓34.4%
Total Assets	517	548↑6.0%	568↑3.7%	608↑7.1%	634↑4.2%
Total Current Liabilities	14	16↑18.2%	14↓11.0%	62↑334.2%	20↓68.6%
Total Liabilities	225	244↑8.4%	249↑2.0%	269↑8.0%	274↑1.8%
Total Equity	291	304↑4.2%	319↑5.0%	339↑6.3%	360↑6.1%
Total Debt	101	108↑7.0%	106↓2.2%	115↑8.9%	111↓3.7%
Net Debt	94	102↑8.7%	104↑1.9%	100↓3.9%	106↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	15↓6.1%	10↓31.7%	34↑227.0%	7↓80.0%
Capital Expenditure	-0	-0↓13.5%	-1↓63.8%	-10↓1596.1%	-3↑69.5%
Free Cash Flow	16	15↓6.5%	10↓34.1%	24↑140.4%	4↓84.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-1↑63.1%	-4↓305.1%	13↑405.0%	-10↓177.8%

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

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