AIF.TOAIF.TOTSX

Revenue (LTM)

$503M

-3.2% YoY

Net Income (LTM)

$-16M

-218.2% YoY

Free Cash Flow

$78M

Revenue CAGR (5Y)

-2.2%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	625	735↑17.6%	510↓30.7%	520↑2.0%	503↓3.2%
Gross Profit	224	272↑21.2%	169↓37.7%	183↑8.4%	293↑59.5%
Operating Income	98	110↑11.9%	41↓63.2%	69↑70.8%	26↓62.4%
Net Income	26	-1↓103.4%	10↑1254.9%	13↑31.2%	-16↓218.2%
EBITDA	85	95↑11.3%	34↓64.6%	60↑79.2%	66↑9.0%
EPS Diluted	0.60	-0.02↓103.3%	0.22↑1200.0%	0.29↑31.8%	-0.36↓224.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	55↑7.8%	42↓24.2%	42↓0.0%	421↑904.6%
Total Current Assets	284	320↑12.7%	303↓5.4%	483↑59.6%	578↑19.6%
Total Assets	1,199	1,264↑5.4%	1,215↓3.9%	1,251↑3.0%	1,250↓0.1%
Total Current Liabilities	210	240↑14.3%	218↓9.0%	288↑32.0%	562↑95.0%
Total Liabilities	610	664↑8.9%	612↓7.8%	634↑3.5%	791↑24.9%
Total Equity	589	600↑1.8%	603↑0.4%	617↑2.4%	459↓25.7%
Total Debt	358	378↑5.6%	356↓6.0%	320↓10.1%	224↓29.9%
Net Debt	307	323↑5.2%	314↓2.9%	278↓11.4%	-197↓170.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	77↑36.9%	71↓7.3%	80↑11.9%	81↑1.6%
Capital Expenditure	-11	-24↓130.3%	-12↑49.0%	-7↑40.3%	-3↑64.0%
Free Cash Flow	46	53↑15.2%	59↑12.0%	72↑23.0%	78↑8.3%
Stock-Based Comp	24	29↑22.7%	23↓21.5%	24↑2.6%	0
Net Change in Cash	-18	4↑121.8%	-13↓434.7%	9↑165.0%	379↑4254.2%

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

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