AVHHLAVHHLOTC

Revenue (LTM)

$72M

+11.5% YoY

Net Income (LTM)

$-49M

+21.4% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

+19.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33	34↑4.2%	50↑45.7%	64↑28.1%	72↑11.5%
Gross Profit	27	28↑5.4%	42↑49.3%	55↑30.2%	59↑6.6%
Operating Income	-25	-28↓9.5%	-43↓55.1%	-57↓32.7%	-42↑25.9%
Net Income	-25	-27↓6.1%	-35↓32.7%	-62↓74.8%	-49↑21.4%
EBITDA	-24	-26↓6.7%	-34↓28.8%	-55↓64.9%	-40↑28.4%
EPS Diluted	-1.03	-1.57↓52.4%	-1.40↑10.8%	-2.39↓70.7%	-1.74↑27.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	56	18↓67.3%	22↑21.8%	14↓36.5%	10↓27.1%
Total Current Assets	92	87↓5.1%	104↑18.9%	57↓45.2%	35↓37.7%
Total Assets	116	98↓15.3%	112↑13.6%	80↓28.6%	56↓29.3%
Total Current Liabilities	9	11↑16.9%	13↑23.4%	20↑52.7%	63↑210.9%
Total Liabilities	11	14↑18.7%	63↑362.8%	75↑20.2%	73↓2.9%
Total Equity	105	85↓19.0%	49↓42.1%	4↓90.8%	-17↓470.1%
Total Debt	2	1↓44.0%	42↑4519.7%	46↑8.4%	2↓95.4%
Net Debt	-54	-17↑68.0%	20↑217.7%	32↑57.4%	-8↓125.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	-19↓5.8%	-38↓99.1%	-49↓28.7%	-31↑36.3%
Capital Expenditure	-0	-1↓7.8%	-1↓175.6%	-9↓545.0%	0
Free Cash Flow	-19	-20↓5.9%	-39↓101.2%	-58↓47.7%	-31↑46.5%
Stock-Based Comp	6	7↑10.5%	8↑19.8%	13↑61.0%	10↓29.5%
Net Change in Cash	37	-38↓201.2%	4↑110.5%	-8↓304.0%	-4↑52.8%

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

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