AIY.SIAIY.SISES

Revenue (LTM)

$445M

+31.2% YoY

Net Income (LTM)

$100M

+50.1% YoY

Free Cash Flow

$521M

Revenue CAGR (5Y)

+21.3%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	216	205↓5.0%	257↑25.0%	339↑32.3%	445↑31.2%
Gross Profit	113	115↑1.9%	111↓4.0%	156↑40.5%	203↑30.2%
Operating Income	36	17↓52.5%	37↑116.9%	85↑127.8%	121↑43.3%
Net Income	31	6↓79.0%	28↑340.1%	67↑135.7%	100↑50.1%
EBITDA	54	38↓29.8%	67↑76.9%	143↑113.4%	204↑42.4%
EPS Diluted	0.11	0.02↓80.6%	0.09↑335.7%	0.22↑137.1%	0.32↑45.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	137↑257.2%	360↑162.7%	472↑31.1%	724↑53.6%
Total Current Assets	155	328↑112.2%	667↑103.3%	1,431↑114.5%	1,834↑28.2%
Total Assets	225	459↑103.9%	833↑81.6%	1,703↑104.5%	2,432↑42.8%
Total Current Liabilities	87	220↑153.6%	557↑153.4%	1,261↑126.6%	25↓98.0%
Total Liabilities	97	228↑134.3%	576↑152.6%	1,388↑141.2%	2,034↑46.5%
Total Equity	129	222↑72.9%	250↑12.5%	317↑26.6%	398↑25.6%
Total Debt	15	23↑54.2%	59↑153.8%	153↑156.8%	210↑37.4%
Net Debt	-23	-114↓390.1%	-300↓164.5%	-319↓6.2%	-515↓61.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	47	47↑1.9%	273↑476.9%	671↑145.5%	552↓17.8%
Capital Expenditure	-20	-15↑23.3%	-22↓45.7%	-26↓17.2%	-31↓21.5%
Free Cash Flow	27	32↑20.1%	252↑676.8%	646↑156.6%	521↓19.4%
Stock-Based Comp	6	11↑78.8%	12↑13.9%	13↑3.9%	13↑0.4%
Net Change in Cash	8	107↑1297.9%	209↑95.0%	263↑26.0%	101↓61.4%

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

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