ALMII.PAALMII.PAPAR

Revenue (LTM)

$56M

-4.4% YoY

Net Income (LTM)

$2M

-9.4% YoY

Free Cash Flow

$-204000

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	37	47↑29.3%	56↑18.1%	59↑5.0%	56↓4.4%
Gross Profit	7	11↑60.9%	12↑18.5%	14↑14.2%	14↓4.9%
Operating Income	0	1↑457.5%	2↑49.6%	3↑46.2%	3↑0.7%
Net Income	0	1↑10630.0%	2↑91.4%	2↑12.9%	2↓9.4%
EBITDA	3	3↓11.7%	3↑21.9%	5↑53.6%	6↑30.3%
EPS Diluted	0.00	0.21↑10400.0%	0.40↑90.5%	0.41↑2.5%	0.36↓12.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12	10↓15.3%	7↓35.1%	8↑15.5%	8↑4.8%
Total Current Assets	33	35↑7.0%	40↑12.0%	39↓0.9%	39↑0.1%
Total Assets	51	46↓10.7%	50↑10.6%	51↑0.4%	51↑0.0%
Total Current Liabilities	18	16↓12.7%	23↑43.9%	20↓11.7%	18↓10.8%
Total Liabilities	33	26↓21.0%	29↑11.0%	27↓7.1%	25↓7.8%
Total Equity	18	19↑8.6%	21↑10.1%	24↑10.7%	26↑9.0%
Total Debt	17	9↓44.6%	9↓6.8%	9↑3.9%	9↑3.8%
Net Debt	5	-1↓122.3%	2↑291.7%	1↓35.8%	1↓2.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	-1↓214.2%	-1↓45.9%	2↑280.0%	1↓49.5%
Capital Expenditure	-1	-1↑41.5%	-1↓80.1%	-2↓27.4%	-1↑13.4%
Free Cash Flow	-0	-2↓286.3%	-3↓60.9%	1↑128.9%	-0↓127.8%
Stock-Based Comp	0	1↑148.4%	0	0	0
Net Change in Cash	6	-2↓128.8%	-4↓94.8%	1↑128.7%	0↓64.0%

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

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