ALOYALOYNASDAQ

Revenue (LTM)

$2M

-5.3% YoY

Net Income (LTM)

$-4M

-27.5% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-6.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6	5↓18.9%	3↓37.4%	3↓17.4%	2↓5.3%
Gross Profit	4	3↓32.7%	1↓51.1%	1↓20.3%	1↑4.2%
Operating Income	-2	-5↓99.6%	-5↓16.5%	-3↑37.5%	-4↓21.7%
Net Income	-3	-5↓91.9%	-5↑7.1%	-3↑25.6%	-4↓27.5%
EBITDA	-2	-5↓100.3%	-5↓16.2%	-3↑37.3%	-4↓22.2%
EPS Diluted	-1.08	-0.38↑64.8%	-1.45↓281.6%	-1.03↑29.0%	-1.17↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	0↓82.5%	0↑11.1%	0↓96.4%	0↑129.9%
Total Current Assets	11	4↓63.5%	1↓74.2%	1↑16.4%	0↓94.1%
Total Assets	11	4↓61.1%	10↑126.7%	10↑0.6%	9↓12.2%
Total Current Liabilities	3	2↓36.7%	2↑20.5%	4↑91.2%	3↓32.7%
Total Liabilities	3	2↓35.2%	3↑17.3%	4↑77.6%	3↓32.7%
Total Equity	8	2↓72.1%	7↑235.1%	5↓26.1%	6↑4.9%
Total Debt	2	1↓62.3%	1↑1.4%	1↓21.5%	1↑68.5%
Net Debt	-1	0↑137.4%	0↓15.4%	1↑150.0%	1↑66.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-4↓537.2%	-3↑26.1%	-1↑77.7%	-3↓347.8%
Capital Expenditure	-0	-0↓3.2%	-0↑96.1%	-0↑99.8%	0↑160.0%
Free Cash Flow	-1	-4↓490.8%	-3↑27.2%	-1↑77.7%	-3↓347.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-2↓237.6%	0↑102.4%	-0↓1067.0%	0↑104.9%

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

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