Revenue (FY 2025)
↑3.7% YoY
$1.10B
3-Yr CAGR: 31.4%
Net Income
↓-183.9% YoY
-$50.30M
Net Margin: -4.6%
Free Cash Flow
↑73.7% YoY
-$30.93M
FCF Yield: -1.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-4.2%
ROA: -2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AESI)
All monetary values in millions ($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 2017 | — | — | $-3.9M | $-0.0M | — | — | — | — | — | $-5.5M | $-8.6M | — |
| FY 2018 | — | — | $-2.6M | $-7.0M | -4,355,319,275.0% | — | — | — | — | $-6.1M | $-6.1M | +29.3% |
| FY 2019 | $12.0M | — | $7.3M | $3.8M | +154.5% | — | — | — | — | $4.2M | $4.0M | +165.5% |
| FY 2020 | $0.1M | -98.9% | $-2.7M | $-6.0M | -258.9% | — | — | — | — | $-3.4M | $-3.4M | -185.5% |
| FY 2021 | $172.4M | +126,142.3% | $64.1M | $4.3M | +170.6% | — | — | — | — | $21.4M | $2.0M | +158.3% |
| FY 2022 | $482.7M | +180.0% | $256.3M | $217.0M | +4,996.4% | — | — | — | — | $206.0M | $116.4M | +5,765.0% |
| FY 2023 | $614.0M | +27.2% | $313.8M | $226.5M | +4.4% | — | — | — | 0.00% | $299.0M | $-66.5M | -157.1% |
| FY 2024 | $1,056.0M | +72.0% | $232.0M | $59.9M | -73.5% | — | — | — | 0.00% | $256.5M | $-117.5M | -76.8% |
| FY 2025 | $1,095.3M | +3.7% | $150.7M | $-50.3M | -183.9% | — | — | — | 0.00% | $117.3M | $-30.9M | +73.7% |
Valuation
Market Price
$13.88
Market Cap
$1.73B
Enterprise Value
$2.27B
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
-1.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.76%
Operating Margin
-1.00%
Net Margin
-4.59%
Return on Equity (ROE)
-4.16%
Return on Assets (ROA)
-2.26%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
31.41%
Financial Health & Liquidity
Current Ratio
2.90
Cash Ratio
4.84
Debt / Equity
0.479
Debt / Assets
0.260
Cash & Equivalents
$40.63M
Total Debt
$578.92M
Book Value / Share
$9.68
Cash Flow Efficiency
Operating Cash Flow
$117.35M
Capital Expenditures (CapEx)
$148.27M
Free Cash Flow
-$30.93M
OCF / Revenue
10.71%
FCF / Revenue
-2.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.68
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.23B
Total Liabilities
$1.02B
Stockholders' Equity
$1.21B
Current Assets
$24.37M
Current Liabilities
$8.39M