AO.LAO.LLSE

Revenue (LTM)

$1.1B

+9.5% YoY

Net Income (LTM)

$11M

-57.5% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+1.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,661	1,557↓6.2%	1,139↓26.9%	1,039↓8.7%	1,138↑9.5%
Gross Profit	293	269↓7.9%	238↓11.5%	243↑2.1%	276↑13.4%
Operating Income	30	-32↓208.8%	13↑138.7%	36↑189.6%	21↓41.7%
Net Income	18	-30↓271.8%	-3↑91.4%	25↑1050.0%	11↓57.5%
EBITDA	49	24↓51.9%	45↑87.8%	63↑42.2%	51↓19.0%
EPS Diluted	0.04	-0.06↓270.1%	-0.00↑92.7%	0.04↑997.8%	0.02↓57.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	67	20↓70.9%	19↓2.1%	40↑109.9%	27↓31.7%
Total Current Assets	374	288↓22.9%	231↓20.0%	235↑1.8%	219↓6.9%
Total Assets	616	549↓10.8%	460↓16.2%	442↓4.0%	427↓3.4%
Total Current Liabilities	433	380↓12.3%	279↓26.6%	244↓12.4%	228↓6.7%
Total Liabilities	519	477↓8.2%	355↓25.6%	304↓14.3%	282↓7.2%
Total Equity	98	73↓24.9%	106↑44.0%	138↑30.4%	145↑4.9%
Total Debt	95	154↑61.2%	95↓38.0%	71↓25.6%	63↓10.7%
Net Debt	28	134↑375.5%	76↓43.2%	31↓59.6%	36↑16.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	115	-52↓145.7%	24↑146.6%	62↑152.5%	58↓5.8%
Capital Expenditure	-9	-10↓5.5%	-2↑78.1%	-8↓295.2%	-9↓7.2%
Free Cash Flow	106	-62↓158.8%	22↑136.0%	53↑139.0%	49↓7.9%
Stock-Based Comp	3	6↑75.8%	5↓8.6%	7↑26.4%	7↑9.0%
Net Change in Cash	60	-48↓179.1%	-0↑99.2%	21↑5350.0%	-13↓160.5%

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

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