ASCJFASCJFOTC

Revenue (LTM)

Net Income (LTM)

$68M

-54.8% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	753	88↓88.3%	94↑6.2%	0	0
Gross Profit	88	52↓40.8%	55↑5.5%	0	0
Operating Income	51	49↓3.5%	-3↓106.3%	-6↓80.9%	-3↑47.1%
Net Income	20	13↓34.7%	18↑40.1%	151↑725.9%	68↓54.8%
EBITDA	91	87↓4.4%	33↓61.8%	3↓92.3%	68↑2530.9%
EPS Diluted	0.33	0.22↓33.3%	0.29↑31.8%	0.26↓10.3%	0.95↑265.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	35	56↑60.3%	45↓18.6%	42↓7.2%	173↑309.3%
Total Current Assets	36	76↑111.3%	63↓16.8%	1,951↑2976.2%	371↓81.0%
Total Assets	724	714↓1.4%	829↑16.2%	192↓76.8%	2,211↑1051.1%
Total Current Liabilities	35	36↑3.5%	80↑120.2%	74↓8.3%	13↓82.9%
Total Liabilities	562	564↑0.4%	654↑15.9%	77↓88.2%	13↓83.6%
Total Equity	161	149↓7.5%	175↑17.3%	1,165↑565.4%	2,199↑88.8%
Total Debt	544	539↓0.9%	633↑17.6%	0	0
Net Debt	509	483↓5.1%	588↑21.7%	-42↓107.2%	-173↓310.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	44	58↑33.0%	63↑7.2%	69↑9.6%	-0↓100.2%
Capital Expenditure	-5	0	-172	0	0
Free Cash Flow	39	58↑49.5%	-110↓287.9%	70↑164.2%	29↓59.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	26↑311.2%	-11↓142.3%	-8↑25.2%	-27↓232.4%

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

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