AOF.NZAOF.NZNZE

Revenue (LTM)

$83M

+4.4% YoY

Net Income (LTM)

$-2M

-11.0% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	74↑15.7%	67↓10.5%	80↑19.7%	83↑4.4%
Gross Profit	18	21↑15.2%	20↓2.9%	23↑16.2%	-1↓103.4%
Operating Income	0	-1↓436.8%	-3↓268.2%	-1↑70.4%	-1↑12.1%
Net Income	5	3↓39.9%	-4↓208.4%	-2↑46.8%	-2↓11.0%
EBITDA	2	2↓25.3%	1↓53.8%	3↑230.6%	3↑12.6%
EPS Diluted	0.01	0.01↓42.1%	-0.01↓212.3%	-0.00↑46.3%	-0.00↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	3↓52.3%	3↑16.1%	2↓36.5%	1↓35.9%
Total Current Assets	28	39↑35.7%	29↓25.2%	32↑11.0%	30↓6.5%
Total Assets	49	63↑29.4%	59↓7.2%	67↑14.6%	71↑5.3%
Total Current Liabilities	22	31↑42.6%	25↓20.3%	32↑28.8%	36↑13.5%
Total Liabilities	29	39↑38.0%	39↓0.7%	50↑27.7%	55↑10.1%
Total Equity	20	24↑17.2%	20↓17.8%	17↓11.4%	16↓8.3%
Total Debt	2	4↑96.2%	9↑139.4%	9↓5.7%	14↑57.7%
Net Debt	-4	1↑127.3%	6↑463.9%	7↑11.0%	13↑86.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	-4↓210.6%	4↑190.5%	6↑45.9%	4↓33.7%
Capital Expenditure	-2	-2↑17.0%	-1↑44.2%	-6↓473.0%	-1↑81.4%
Free Cash Flow	2	-6↓460.2%	3↑147.0%	-0↓104.8%	3↑2042.1%
Stock-Based Comp	0	0↑206.5%	0↓18.9%	0	0
Net Change in Cash	1	-3↓331.9%	0↑114.6%	-1↓363.6%	-1↑37.5%

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

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