AGHAGHNASDAQ

Revenue (LTM)

$3M

-7.2% YoY

Net Income (LTM)

$-183700

-147.6% YoY

Free Cash Flow

$-37003

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2	3↑24.9%	4↑18.1%	3↓7.2%
Gross Profit	1	1↑44.4%	2↑70.2%	1↓53.2%
Operating Income	0	0↑134.2%	0↓45.9%	-0↓171.9%
Net Income	0	0↑16.1%	0↑19.5%	-0↓147.6%
EBITDA	0	1↑76.3%	0↓27.9%	0↓95.8%
EPS Diluted	0.03	0.03↑16.0%	0.04↑19.5%	-0.02↓147.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	1↑0.6%	1↓6.8%	0↓29.3%
Total Current Assets	1	1↑3.1%	1↑26.8%	1↑13.5%
Total Assets	4	5↑0.9%	5↑5.2%	5↑9.7%
Total Current Liabilities	3	3↓13.1%	3↓0.5%	3↑27.8%
Total Liabilities	4	4↓7.1%	4↓4.2%	4↑18.3%
Total Equity	1	1↑59.3%	1↑44.9%	1↓14.2%
Total Debt	4	1↓65.2%	1↓7.4%	3↑179.0%
Net Debt	3	1↓81.0%	1↓8.2%	3↑446.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	0	1↑52.7%	1↑47.2%	0↓89.4%
Capital Expenditure	-0	-0↓345.0%	-0↓21.1%	-0↑49.6%
Free Cash Flow	0	0↑11.5%	1↑61.8%	-0↓106.2%
Stock-Based Comp	0	0	0	0
Net Change in Cash	0	0↓98.9%	-0↓1303.6%	-0↓303.7%

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