Revenue (FY 2025)
↑303.7% YoY
$574.12M
3-Yr CAGR: 39.9%
Net Income
↓-3,655,102.9% YoY
-$1.24B
Net Margin: -216.5%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-93.8%
ROA: -31.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAPG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2012 | $0.1M | — | $0.0M | — | — | — | — | — | — | — | — | — |
| FY 2013 | $0.0M | -100.0% | $0.0M | $-0.2M | — | — | — | — | — | — | — | — |
| FY 2014 | — | -100.0% | — | $-0.8M | -404.9% | — | — | — | — | — | — | — |
| FY 2015 | — | — | — | $-0.3M | +63.8% | — | — | — | — | — | — | — |
| FY 2016 | — | — | — | $-1.5M | -440.9% | — | — | — | — | — | — | — |
| FY 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $209.7M | — | $156.9M | $-882.9M | — | — | — | — | — | — | — | — |
| FY 2023 | $222.0M | +5.9% | $125.9M | $-0.1M | +100.0% | — | — | — | — | — | — | — |
| FY 2024 | $142.2M | -35.9% | $77.8M | $-0.0M | +54.7% | — | — | — | — | — | — | — |
| FY 2025 | $574.1M | +303.7% | $520.0M | $-1,242.8M | -3,655,102.9% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$18.68
Market Cap
$1.62B
Enterprise Value
$1.14B
P/E Ratio
N/A
P/B Ratio
1.32
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
90.58%
Operating Margin
-9.65%
Net Margin
-216.47%
Return on Equity (ROE)
-93.83%
Return on Assets (ROA)
-31.35%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
39.89%
Financial Health & Liquidity
Current Ratio
1.79
Cash Ratio
1.50
Debt / Equity
1.495
Debt / Assets
0.499
Cash & Equivalents
$2.46B
Total Debt
$1.98B
Book Value / Share
$14.19
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$27.57M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.19
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.96B
Total Liabilities
$2.63B
Stockholders' Equity
$1.32B
Current Assets
$2.94B
Current Liabilities
$1.64B