ALITL.PAALITL.PAPAR

Revenue (LTM)

$83M

+12.8% YoY

Net Income (LTM)

$4M

+17.7% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+9.3%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	49	59↑19.6%	64↑9.7%	73↑13.8%	83↑12.8%
Gross Profit	5	5↑4.9%	6↑28.3%	7↑6.4%	6↓19.5%
Operating Income	3	5↑53.6%	5↓3.1%	5↑14.7%	6↑11.6%
Net Income	2	3↑62.6%	3↑3.1%	3↑11.2%	4↑17.7%
EBITDA	4	6↑62.5%	6↓3.9%	6↑2.6%	8↑21.3%
EPS Diluted	1.06	1.73↑63.2%	1.78↑2.9%	1.97↑10.7%	2.32↑17.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12	12↓0.3%	20↑73.8%	13↓34.9%	10↓21.4%
Total Current Assets	35	36↑2.4%	47↑32.2%	46↓3.6%	44↓4.7%
Total Assets	43	44↑0.6%	63↑43.0%	60↓4.8%	61↑1.9%
Total Current Liabilities	22	20↓8.9%	30↑48.7%	26↓14.8%	25↓2.4%
Total Liabilities	27	24↓9.7%	40↑66.9%	34↓14.6%	32↓5.8%
Total Equity	17	20↑16.8%	22↑13.9%	25↑12.7%	28↑12.4%
Total Debt	14	5↓67.0%	16↑254.3%	9↓45.2%	8↓7.9%
Net Debt	2	-7↓415.1%	-4↑43.8%	-4↓7.3%	-2↑49.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3	7↑116.9%	7↑3.9%	4↓49.7%	5↑19.8%
Capital Expenditure	-0	-0↑22.4%	0	-0	-0↑26.8%
Free Cash Flow	3	7↑135.8%	7↑8.5%	3↓55.3%	4↑25.7%
Stock-Based Comp	0	0	0	0	0↓40.1%
Net Change in Cash	7	-0↓100.4%	9↑26671.9%	-7↓182.3%	-3↑60.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance