AVG.LAVG.LLSE

Revenue (LTM)

$156M

+14.5% YoY

Net Income (LTM)

$7M

+79.1% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	99	99↑0.6%	116↑17.5%	137↑17.3%	156↑14.5%
Gross Profit	28	33↑14.8%	37↑13.1%	44↑19.5%	47↑7.5%
Operating Income	6	7↑18.1%	8↑14.7%	6↓31.6%	9↑51.7%
Net Income	4	6↑62.5%	5↓19.8%	4↓29.5%	7↑79.1%
EBITDA	11	12↑9.0%	13↑9.8%	13↓5.0%	16↑25.6%
EPS Diluted	0.12	0.20↑66.7%	0.17↓15.0%	0.11↓35.3%	0.19↑72.7%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	30	24↓19.3%	18↓27.1%	12↓31.6%	9↓29.4%
Total Current Assets	77	84↑8.8%	81↓3.4%	91↑13.3%	90↓1.1%
Total Assets	143	155↑8.5%	155↑0.5%	186↑19.9%	193↑3.4%
Total Current Liabilities	33	39↑20.2%	39↑0.4%	50↑27.3%	57↑12.9%
Total Liabilities	44	49↑12.0%	47↓3.9%	73↑56.2%	78↑5.7%
Total Equity	97	104↑6.7%	106↑2.1%	110↑4.2%	113↑2.4%
Total Debt	10	11↑11.8%	9↓21.7%	24↑179.3%	25↑6.3%
Net Debt	-20	-13↑34.3%	-9↑31.4%	12↑229.6%	17↑42.9%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	6	4↓42.5%	10↑158.1%	1↓86.1%	12↑770.4%
Capital Expenditure	-2	-5↓106.3%	-9↓74.4%	-12↓42.6%	-3↑77.3%
Free Cash Flow	4	-1↓127.4%	1↑189.3%	-11↓1223.1%	9↑179.5%
Stock-Based Comp	0	0↑41.4%	0↑26.1%	0↑36.7%	0
Net Change in Cash	25	-6↓123.3%	-7↓11.7%	-6↑14.2%	-4↑36.4%

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

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