APLIFAPLIFOTC

Revenue (LTM)

$100443

-87.9% YoY

Net Income (LTM)

$-3M

+30.6% YoY

Free Cash Flow

$866456

Revenue CAGR (5Y)

-12.8%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	1	0↓76.0%	1↑147.6%	0↓87.9%
Gross Profit	-0	1↑9473.7%	0↓76.0%	1↑147.6%	0↓87.9%
Operating Income	-16	-24↓44.9%	-8↑67.1%	-2↑72.2%	-0↑91.2%
Net Income	-14	-25↓75.3%	-9↑63.2%	-4↑59.1%	-3↑30.6%
EBITDA	-16	-24↓50.3%	-8↑65.5%	-2↑74.5%	0↑117.4%
EPS Diluted	-0.24	-0.38↓56.8%	-0.08↑78.4%	-0.03↑61.6%	-0.02↑30.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	11↑5.3%	7↓39.8%	0↓98.6%	1↑1199.8%
Total Current Assets	11	18↑64.4%	8↓54.9%	1↓82.3%	3↑106.4%
Total Assets	11	18↑63.9%	8↓54.8%	1↓82.0%	3↑103.5%
Total Current Liabilities	1	5↑235.0%	7↑44.5%	12↑73.0%	16↑36.0%
Total Liabilities	2	6↑139.0%	12↑107.6%	12↑7.5%	16↑32.3%
Total Equity	9	13↑44.2%	-3↓125.6%	-11↓234.0%	-13↓22.6%
Total Debt	1	1↑2.7%	5↑382.2%	8↑64.4%	12↑50.2%
Net Debt	-10	-10↓5.5%	-2↑83.2%	8↑579.8%	11↑36.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4	-11↓168.8%	-19↓66.6%	-2↑87.1%	1↑135.3%
Capital Expenditure	-0	-0↓679.3%	-0↑62.4%	-0↓836.0%	-0↑92.1%
Free Cash Flow	-4	-11↓168.9%	-19↓66.5%	-2↑86.9%	1↑134.7%
Stock-Based Comp	1	2↑74.1%	1↓57.1%	0↓78.1%	0↓38.4%
Net Change in Cash	5	1↓89.1%	-4↓894.9%	-2↑46.1%	1↑147.8%

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

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