AYA.TOAYA.TOTSX

Revenue (LTM)

$39M

-8.7% YoY

Net Income (LTM)

$-22M

-492.8% YoY

Free Cash Flow

$-102M

Revenue CAGR (5Y)

+45.1%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	14	34↑148.2%	38↑11.5%	43↑12.0%	39↓8.7%
Gross Profit	4	16↑295.9%	10↓35.8%	16↑53.7%	5↓66.0%
Operating Income	-2	6↑447.5%	2↓68.7%	5↑168.0%	-39↓885.8%
Net Income	-2	-0↑86.6%	0↑251.8%	6↑1081.1%	-22↓492.8%
EBITDA	2	9↑467.8%	11↑30.8%	12↑5.0%	-21↓281.4%
EPS Diluted	-0.02	-0.00↑85.4%	0.01↑422.6%	0.04↑347.0%	-0.17↓480.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	31	82↑167.5%	39↓51.8%	50↑26.6%	31↓37.9%
Total Current Assets	39	94↑141.4%	60↓36.3%	80↑34.4%	77↓4.8%
Total Assets	72	161↑123.7%	157↓2.8%	333↑112.4%	400↑20.1%
Total Current Liabilities	6	17↑174.5%	24↑38.9%	47↑92.6%	53↑13.8%
Total Liabilities	10	21↑109.4%	26↑24.6%	108↑307.3%	154↑42.4%
Total Equity	61	133↑117.8%	126↓5.4%	221↑75.6%	246↑11.7%
Total Debt	0	0↑34.6%	0↓32.6%	59↑20385.0%	101↑72.4%
Net Debt	-30	-81↓168.9%	-39↑51.9%	9↑122.9%	70↑685.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	18↑1272.3%	10↓45.0%	21↑119.6%	-9↓140.7%
Capital Expenditure	-4	-20↓415.0%	-43↓113.6%	-127↓194.2%	-93↑27.0%
Free Cash Flow	-3	-3↓3.1%	-34↓1127.9%	-106↓215.6%	-102↑4.4%
Stock-Based Comp	3	4↑47.8%	3↓24.6%	3↓1.6%	8↑157.1%
Net Change in Cash	14	51↑267.5%	-42↓182.7%	10↑124.7%	-19↓280.4%

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

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