ALDSALDSOTC

Revenue (LTM)

$315130

+4417.3% YoY

Net Income (LTM)

$-997763

+80.2% YoY

Free Cash Flow

$-159960

Revenue CAGR (5Y)

+154.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↑468.8%	0↑66.5%	0↓85.1%	0↑4417.3%
Gross Profit	0	0↑77.7%	-0↓159.8%	-0↓4233.6%	0↑175.7%
Operating Income	-4	-3↑19.0%	-3↓4.0%	-5↓58.3%	-0↑95.9%
Net Income	-4	-4↑16.2%	-3↑1.3%	-5↓44.4%	-1↑80.2%
EBITDA	-3	-3↑15.5%	-2↑13.4%	-4↓57.2%	-0↑95.0%
EPS Diluted	-0.03	-0.02↑23.7%	-0.02↑2.5%	-0.05↓123.3%	-0.00↑95.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	0↓24.3%	0↓69.6%	0↓60.3%	0↑386.6%
Total Current Assets	0	0↓21.5%	0↓39.5%	0↓61.0%	0↑118.4%
Total Assets	0	0↓21.5%	0↓39.5%	0↑2.2%	3↑1652.0%
Total Current Liabilities	1	1↑9.3%	1↑47.1%	2↑56.3%	3↑19.4%
Total Liabilities	2	1↓35.8%	2↑47.6%	2↑41.4%	4↑61.7%
Total Equity	-1	-1↑39.4%	-1↓75.4%	-2↓45.7%	-1↑61.2%
Total Debt	1	0↓71.8%	0↑10.7%	1↑142.9%	3↑167.8%
Net Debt	1	0↓82.3%	0↑86.5%	1↑174.2%	3↑162.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-1↓8.0%	-1↑23.4%	-0↑45.1%	-0↑57.0%
Capital Expenditure	0	0	0	0↑25.0%	0↓20.0%
Free Cash Flow	-1	-1↓8.0%	-1↑23.4%	-0↑45.1%	-0↑57.0%
Stock-Based Comp	2	2↓2.2%	2↑13.5%	4↑92.1%	0
Net Change in Cash	0	-0↓137.0%	-0↓116.3%	-0↑73.6%	0↑354.9%

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

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