ALI.AXALI.AXASX

Revenue (LTM)

$83M

+266.1% YoY

Net Income (LTM)

$52M

+306.5% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	33	49↑49.4%	20↓58.3%	23↑11.1%	83↑266.1%
Gross Profit	33	49↑48.6%	15↓70.3%	22↑53.7%	83↑272.6%
Operating Income	27	43↑55.3%	14↓67.9%	16↑16.3%	77↑384.3%
Net Income	19	30↑58.9%	10↓67.8%	13↑33.4%	52↑306.5%
EBITDA	-1	-1↑10.1%	-1↑13.7%	16↑2797.0%	0
EPS Diluted	0.13	0.18↑38.5%	0.06↓69.3%	0.07↑30.9%	0.29↑300.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	8↑382.1%	6↓31.4%	5↓5.8%	6↑4.1%
Total Current Assets	40	422↑943.0%	434↑2.8%	422↓2.6%	476↑12.7%
Total Assets	363	422↑16.4%	434↑2.8%	422↓2.6%	476↑12.7%
Total Current Liabilities	2	11↑572.4%	11↑1.1%	1↓92.7%	12↑1332.6%
Total Liabilities	11	21↑87.8%	16↓25.7%	5↓66.4%	23↑326.2%
Total Equity	351	400↑14.0%	418↑4.4%	417↓0.2%	453↑8.7%
Total Debt	0	0	0	0	0
Net Debt	-2	-8↓382.1%	-6↑31.4%	-5↑5.8%	-6↓4.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-15	-13↑17.8%	-11↑17.2%	13↑226.6%	16↑22.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-15	-13↑17.8%	-11↑17.2%	13↑226.6%	16↑22.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	7↑295.7%	-3↓139.6%	-0↑87.4%	0↑167.1%

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

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