ALFNFALFNFOTC

Revenue (LTM)

$436M

-10.7% YoY

Net Income (LTM)

$-189000

+99.3% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	250	440↑76.2%	504↑14.7%	488↓3.3%	436↓10.7%
Gross Profit	90	154↑71.0%	151↓1.6%	115↓23.6%	125↑8.2%
Operating Income	28	68↑144.7%	42↓38.2%	-30↓172.9%	3↑108.8%
Net Income	21	53↑147.3%	30↓44.0%	-27↓191.0%	-0↑99.3%
EBITDA	36	78↑115.2%	56↓28.1%	-4↓107.5%	26↑710.5%
EPS Diluted	0.99	2.43↑145.5%	1.36↓44.0%	-1.24↓191.2%	-0.01↑99.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	23↓51.3%	2↓90.9%	17↑723.3%	27↑56.3%
Total Current Assets	151	262↑73.7%	315↑19.9%	251↓20.0%	205↓18.4%
Total Assets	194	321↑65.3%	396↑23.3%	363↓8.4%	313↓13.8%
Total Current Liabilities	80	152↑90.0%	191↑25.5%	150↓21.3%	106↓29.3%
Total Liabilities	98	170↑74.2%	216↑26.9%	211↓2.7%	160↓24.1%
Total Equity	96	151↑56.3%	180↑19.3%	152↓15.2%	153↑0.3%
Total Debt	18	18↑0.0%	57↑210.6%	50↓13.0%	47↓4.8%
Net Debt	-28	-4↑84.4%	55↑1341.8%	33↓40.7%	21↓36.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	0↓95.9%	6↑1214.0%	56↑890.2%	33↓41.7%
Capital Expenditure	-12	-21↓80.0%	-35↓65.0%	-25↑29.2%	-14↑43.1%
Free Cash Flow	-1	-21↓1700.3%	-29↓41.1%	31↑207.5%	19↓40.6%
Stock-Based Comp	1	1↑55.2%	1↑5.9%	0↓56.1%	1↑63.5%
Net Change in Cash	-5	-24↓382.3%	-27↓11.2%	21↑178.8%	10↓55.1%

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

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