AII.TOAII.TOTSX

Revenue (LTM)

$29M

+28.1% YoY

Net Income (LTM)

$-16M

-84.4% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

-9.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	25	21↓16.9%	25↑18.9%	23↓9.2%	29↑28.1%
Gross Profit	-1	3↑303.3%	3↓8.6%	1↓57.5%	2↑81.9%
Operating Income	-10	-5↑47.1%	-8↓59.6%	-6↑27.9%	-7↓17.8%
Net Income	-9	-8↑14.4%	-14↓86.9%	-9↑39.0%	-16↓84.4%
EBITDA	-8	-3↑56.1%	-7↓106.2%	-3↑50.6%	-10↓202.2%
EPS Diluted	-0.05	-0.04↑20.0%	-0.07↓75.0%	-0.04↑42.9%	-0.06↓60.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	1↓55.8%	8↑705.5%	22↑160.8%	8↓64.4%
Total Current Assets	10	11↑10.6%	21↑91.3%	36↑74.1%	21↓43.2%
Total Assets	151	166↑9.8%	193↑16.3%	235↑22.0%	256↑8.9%
Total Current Liabilities	67	41↓38.6%	55↑34.0%	67↑21.5%	51↓23.4%
Total Liabilities	122	128↑5.3%	153↑19.3%	187↑22.0%	217↑16.3%
Total Equity	29	37↑28.5%	40↑6.0%	49↑22.0%	39↓19.5%
Total Debt	62	68↑10.0%	89↑32.2%	130↑45.4%	158↑21.5%
Net Debt	59	67↑12.7%	81↑21.6%	108↑33.3%	150↑39.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5	-8↓74.7%	-6↑34.0%	-12↓109.9%	-7↑35.9%
Capital Expenditure	-6	-10↓58.9%	-23↓127.5%	-17↑23.1%	-36↓107.1%
Free Cash Flow	-11	-18↓65.8%	-28↓53.6%	-29↓3.0%	-44↓49.8%
Stock-Based Comp	1	2↑147.2%	4↑151.9%	1↓70.1%	3↑139.6%
Net Change in Cash	1	-1↓251.1%	7↑658.5%	14↑83.6%	-14↓204.5%

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

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