AIQ.LAIQ.LLSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-445850

-63.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	0	0↑705.6%	0↓58.4%	0↑46.8%	0
Gross Profit	-0	0↑160.5%	0↑17.0%	0↑72.7%	-0↓101.0%
Operating Income	-1	-0↑66.6%	-0↓21.2%	-0↑49.3%	-0↓81.9%
Net Income	-1	-1↑46.4%	-1↑17.9%	-0↑48.1%	-0↓63.4%
EBITDA	-1	-0↑81.5%	-0↓107.9%	-0↑41.1%	-0↓82.8%
EPS Diluted	-0.02	-0.01↑46.5%	-0.01↑18.2%	-0.00↑48.1%	-0.01↓64.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	1	1↑9.4%	0↓78.7%	0↓67.3%	0↓55.1%
Total Current Assets	1	1↓4.0%	0↓74.8%	0↓63.8%	0↓20.7%
Total Assets	1	1↓28.4%	0↓76.6%	0↓62.8%	0↓22.7%
Total Current Liabilities	0	0↓31.2%	0↓33.0%	1↑418.4%	1↓8.1%
Total Liabilities	0	1↑76.8%	1↓10.5%	1↑23.8%	1↑53.4%
Total Equity	1	0↓92.1%	-0↓976.5%	-1↓57.5%	-1↓62.2%
Total Debt	0	1↑241.0%	1↓13.5%	1↑29.5%	1↓22.8%
Net Debt	-0	-0↑85.8%	0↑723.7%	1↑65.4%	0↓20.4%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	-1	-0↑69.3%	-0↓28.4%	-0↑42.8%	-0↓100.4%
Capital Expenditure	-0	0	-0	0	0
Free Cash Flow	-1	-0↑69.5%	-0↓28.9%	-0↑43.0%	0
Stock-Based Comp	0	0	0↑1000.0%	0	0
Net Change in Cash	-1	0↑104.4%	-1↓1013.6%	-0↑81.8%	-0↑73.2%

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

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