AOF.DEAOF.DEXETRA

Revenue (LTM)

$189M

+10.9% YoY

Net Income (LTM)

$48M

+6.4% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+17.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	97	114↑17.4%	151↑32.7%	171↑12.8%	189↑10.9%
Gross Profit	71	83↑16.8%	117↑40.9%	132↑12.9%	189↑43.8%
Operating Income	27	31↑13.1%	52↑68.2%	63↑22.4%	68↑7.4%
Net Income	19	19↑0.2%	36↑84.6%	45↑27.1%	48↑6.4%
EBITDA	28	32↑11.5%	53↑66.6%	65↑22.6%	73↑12.6%
EPS Diluted	1.22	1.22↓0.0%	2.25↑84.4%	2.86↑27.1%	3.04↑6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	27↑30.8%	64↑139.9%	83↑28.8%	91↑10.4%
Total Current Assets	64	71↑11.5%	95↑34.6%	124↑29.9%	136↑9.9%
Total Assets	81	90↑10.9%	114↑26.6%	143↑25.1%	160↑11.9%
Total Current Liabilities	25	29↑14.9%	41↑43.0%	52↑27.8%	50↓5.2%
Total Liabilities	42	43↑1.8%	53↑23.1%	63↑20.0%	63↓0.1%
Total Equity	40	48↑20.6%	62↑29.7%	80↑29.4%	97↑21.3%
Total Debt	11	10↓3.8%	8↓17.8%	7↓21.8%	7↑3.7%
Net Debt	-10	-17↓68.5%	-56↓237.9%	-76↓36.4%	-84↓10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	26↓0.1%	53↑100.4%	59↑12.9%	47↓20.6%
Capital Expenditure	-1	-1↑3.4%	-2↓83.9%	-1↑50.6%	-1↓7.0%
Free Cash Flow	25	25↑0.1%	51↑101.1%	59↑15.3%	46↓21.0%
Stock-Based Comp	1	1↓17.4%	1↑91.5%	1↓2.2%	0
Net Change in Cash	-3	6↑313.3%	37↑493.9%	18↓50.7%	9↓53.6%

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

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