APPEFAPPEFOTC

Revenue (LTM)

$239M

+1.9% YoY

Net Income (LTM)

$-23M

-12.8% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

-12.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	447	388↓13.2%	273↓29.7%	234↓14.2%	239↑1.9%
Gross Profit	108	56↓47.7%	21↓62.1%	234↑995.4%	8↓96.7%
Operating Income	64	-7↓110.1%	-44↓575.9%	-22↑50.9%	-22↓0.5%
Net Income	29	-239↓938.3%	-118↑50.6%	-20↑83.1%	-23↓12.8%
EBITDA	72	8↓88.8%	-53↓763.9%	3↑106.3%	11↑218.4%
EPS Diluted	0.23	-1.94↓943.5%	-0.83↑57.2%	-0.09↑89.5%	-0.09↑2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48	23↓51.1%	32↑37.2%	55↑70.5%	60↑9.2%
Total Current Assets	163	125↓23.4%	107↓14.4%	129↑21.0%	123↓5.0%
Total Assets	499	255↓48.9%	155↓39.1%	171↑9.9%	153↓10.6%
Total Current Liabilities	65	65↑0.8%	48↓26.8%	44↓8.0%	47↑8.1%
Total Liabilities	107	107↓0.1%	62↓41.7%	56↓9.8%	58↑2.9%
Total Equity	392	148↓62.2%	93↓37.3%	114↑23.2%	95↓17.2%
Total Debt	15	10↓32.4%	12↑22.2%	11↓11.2%	15↑32.8%
Net Debt	-33	-13↑59.6%	-20↓48.8%	-44↓122.0%	-45↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	18↓66.2%	-23↓225.8%	-1↑97.1%	24↑3679.1%
Capital Expenditure	-1	-3↓133.6%	-2↑40.5%	-2↑1.0%	-4↓132.9%
Free Cash Flow	53	15↓71.1%	-25↓262.9%	-2↑90.1%	20↑898.5%
Stock-Based Comp	1	1↑189.1%	6↑281.4%	4↓28.4%	0
Net Change in Cash	-13	-24↓93.9%	9↑135.7%	23↑159.7%	5↓77.5%

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

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