ALYA.TOALYA.TOTSX

Revenue (LTM)

$473M

-3.6% YoY

Net Income (LTM)

$1M

+107.8% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	288	438↑52.2%	523↑19.4%	491↓6.0%	473↓3.6%
Gross Profit	83	116↑39.9%	152↑30.7%	141↓7.2%	147↑4.4%
Operating Income	-17	-14↑17.7%	-27↓93.0%	-5↑82.4%	13↑373.1%
Net Income	-17	-16↑10.3%	-30↓93.6%	-17↑44.6%	1↑107.8%
EBITDA	-1	6↑817.4%	6↑9.8%	24↑281.0%	36↑48.2%
EPS Diluted	-0.30	-0.18↑40.0%	-0.32↓77.8%	-0.17↑46.9%	0.01↑107.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	18↑155.8%	23↑27.9%	9↓60.8%	16↑80.1%
Total Current Assets	96	154↑60.6%	156↑1.5%	140↓10.5%	146↑4.4%
Total Assets	243	448↑84.0%	464↑3.7%	416↓10.3%	426↑2.3%
Total Current Liabilities	99	133↑34.4%	130↓2.0%	117↓10.1%	118↑0.4%
Total Liabilities	135	248↑83.3%	277↑11.7%	241↓12.9%	241↑0.1%
Total Equity	108	200↑84.9%	187↓6.3%	175↓6.3%	185↑5.3%
Total Debt	70	128↑81.7%	146↑13.9%	129↓11.5%	119↓7.7%
Net Debt	64	110↑73.7%	123↑11.6%	120↓2.5%	103↓14.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-0	-2↓257.2%	29↑1873.0%	16↓45.7%	48↑209.1%
Capital Expenditure	-2	-3↓35.7%	-3↑16.1%	-1↑69.6%	-1↓83.1%
Free Cash Flow	-3	-5↓72.7%	26↑658.4%	15↓43.4%	47↑215.8%
Stock-Based Comp	6	3↓40.7%	7↑103.3%	5↓27.8%	4↓17.5%
Net Change in Cash	-2	11↑663.8%	5↓54.2%	-14↓378.5%	7↑151.7%

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

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