Revenue (FY 2025)
0.0% YoY
$5.00M
Full year reported
Net Income
↑31.5% YoY
-$35.53M
Net Margin: -710.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -177,640.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ANL)
All monetary values in millions ($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 2015 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $45.7M | — | $45.7M | — | — | — | — | — | — | — | — | — |
| FY 2022 | — | -100.0% | — | $-58.8M | — | — | — | — | — | — | — | — |
| FY 2023 | $5.0M | — | $4.2M | $-104.9M | -78.4% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $5.0M | 0.0% | $3.1M | $-51.9M | +50.5% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $5.0M | 0.0% | $3.5M | $-35.5M | +31.5% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$14.72
Market Cap
$949.87M
Enterprise Value
$969.32M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
70.24%
Operating Margin
34.06%
Net Margin
-710.56%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-177,640.00%
Asset Turnover
250.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.65
Cash Ratio
0.19
Debt / Equity
-3.305
Debt / Assets
1,375.150
Cash & Equivalents
$8.06M
Total Debt
$27.50M
Book Value / Share
$-0.14
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$187.00K
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
$-0.14
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$20.00K
Total Liabilities
$8.34M
Stockholders' Equity
-$8.32M
Current Assets
$26.89M
Current Liabilities
$41.63M