Revenue (FY 2025)
↑967.5% YoY
$12.33M
3-Yr CAGR: -36.5%
Net Income
↓-1,219.9% YoY
-$605.37K
Net Margin: -4.9%
Free Cash Flow
↑75.9% YoY
-$3.73M
FCF Yield: -14.07%
EPS (Diluted)
↓-335.7% YoY
$-2.44
Basic: $-2.44
Return on Equity
Efficiency
N/A
ROA: -3.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIXI)
All monetary values in millions ($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 2020 | $13.9M | — | $6.6M | $-0.2M | — | $-0.31 | — | — | — | $-3.5M | $-3.5M | — |
| FY 2021 | $32.5M | +134.7% | $21.6M | $-0.3M | -26.3% | $0.16 | +151.6% | — | — | $-11.9M | $-11.9M | -241.8% |
| FY 2022 | $48.2M | +48.2% | $30.8M | $-0.1M | +65.9% | $-0.27 | -268.8% | — | — | $-10.9M | $-11.0M | +7.4% |
| FY 2023 | $59.2M | +22.8% | $39.4M | $-0.5M | -409.4% | $-1.12 | -314.8% | — | 0.00% | $-15.8M | $-18.0M | -62.8% |
| FY 2024 | $1.2M | -98.0% | $48.0M | $-0.0M | +91.6% | $-0.56 | +50.0% | — | 0.00% | $-15.1M | $-15.5M | +13.6% |
| FY 2025 | $12.3M | +967.5% | $5.5M | $-0.6M | -1,219.9% | $-2.44 | -335.7% | — | 0.00% | $-3.7M | $-3.7M | +75.9% |
Valuation
Market Price
$0.48
Market Cap
$26.51M
Enterprise Value
$67.21M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-14.07%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
44.44%
Operating Margin
-783.63%
Net Margin
-4.91%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3.81%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
-36.52%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.02
Debt / Equity
-0.428
Debt / Assets
2.705
Cash & Equivalents
$2.32M
Total Debt
$43.02M
Book Value / Share
$-1.82
Cash Flow Efficiency
Operating Cash Flow
-$3.69M
Capital Expenditures (CapEx)
$41.74K
Free Cash Flow
-$3.73M
OCF / Revenue
-29.92%
FCF / Revenue
-30.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.44
EPS (Basic)
$-2.44
Dividends / Share
N/A
Book Value / Share
$-1.82
EPS YoY Growth
-335.71%
Balance Sheet (FY 2025)
Total Assets
$15.90M
Total Liabilities
$116.46M
Stockholders' Equity
-$100.55M
Current Assets
$11.93M
Current Liabilities
$103.29M