APM.DEAPM.DEXETRA

Revenue (LTM)

$90M

+312.2% YoY

Net Income (LTM)

$2M

+319.7% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+32.7%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	26	112↑335.7%	98↓12.0%	22↓77.9%	90↑312.2%
Gross Profit	25	27↑7.7%	24↓10.8%	20↓14.5%	21↑2.9%
Operating Income	5	3↓41.4%	0↓90.7%	-1↓433.6%	1↑216.7%
Net Income	4	3↓30.0%	-0↓109.8%	-1↓277.6%	2↑319.7%
EBITDA	7	4↓32.1%	1↓72.7%	0↓64.4%	4↑782.2%
EPS Diluted	0.17	0.12↓29.4%	-0.01↓110.3%	-0.05↓271.5%	0.09↑306.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	24	21↓14.9%	17↓17.9%	20↑16.7%	24↑21.7%
Total Current Assets	45	41↓8.9%	42↑2.5%	37↓10.7%	41↑10.6%
Total Assets	49	46↓5.1%	44↓5.2%	43↓2.3%	48↑12.6%
Total Current Liabilities	27	25↓5.4%	27↑8.4%	23↓15.3%	27↑15.8%
Total Liabilities	28	26↓6.2%	28↑7.7%	24↓14.9%	28↑15.4%
Total Equity	20	19↓5.1%	14↓22.4%	18↑21.9%	20↑11.6%
Total Debt	1	1↑32.0%	1↑12.4%	1↓5.4%	1↑2.0%
Net Debt	-23	-19↑16.7%	-16↑19.7%	-19↓18.6%	-23↓23.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3	2↓34.7%	2↓12.5%	1↓35.8%	2↑88.9%
Capital Expenditure	-1	-0↑62.0%	-0↑26.8%	-0↑47.9%	-0↓165.8%
Free Cash Flow	3	2↓26.4%	2↓10.3%	1↓34.3%	2↑81.2%
Stock-Based Comp	0	-1↓422.8%	-0↑87.5%	0↑409.2%	0↓82.1%
Net Change in Cash	-1	-4↓303.3%	-4↓1.9%	3↑176.7%	4↑52.2%

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

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