Revenue (FY 2025)
↓-15.8% YoY
$151.82M
3-Yr CAGR: -3.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑126.0% YoY
$692.00K
FCF Yield: 0.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIRS)
All monetary values in millions ($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 2019 | $41.2M | — | $25.7M | — | — | — | — | — | — | $4.9M | $0.5M | — |
| FY 2020 | $62.8M | +52.2% | $39.3M | — | — | — | — | — | — | $14.0M | $10.3M | +1,957.7% |
| FY 2021 | $133.3M | +112.4% | $128.4M | — | — | — | — | — | 0.00% | $26.6M | $19.5M | +90.1% |
| FY 2022 | $168.8M | +26.6% | $106.0M | — | — | — | — | — | 0.00% | $24.4M | $11.5M | -40.9% |
| FY 2023 | $195.9M | +16.1% | $121.9M | — | — | — | — | — | 0.00% | $24.0M | $14.0M | +21.8% |
| FY 2024 | $180.3M | -7.9% | $109.0M | — | — | — | — | — | 0.00% | $11.3M | $-2.7M | -118.9% |
| FY 2025 | $151.8M | -15.8% | $90.1M | — | — | — | — | — | 0.00% | $3.1M | $0.7M | +126.0% |
Valuation
Market Price
$2.40
Market Cap
$169.31M
Enterprise Value
$216.91M
P/E Ratio
N/A
P/B Ratio
1.93
FCF Yield
0.41%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
59.37%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.81x
Revenue 3-Yr CAGR
-3.47%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
1.59
Debt / Equity
0.639
Debt / Assets
0.299
Cash & Equivalents
$8.45M
Total Debt
$56.05M
Book Value / Share
$1.24
Cash Flow Efficiency
Operating Cash Flow
$3.10M
Capital Expenditures (CapEx)
$2.40M
Free Cash Flow
$692.00K
OCF / Revenue
2.04%
FCF / Revenue
0.46%
FCF 3-Yr CAGR
-60.84%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$187.30M
Total Liabilities
$99.59M
Stockholders' Equity
$87.71M
Current Assets
$5.51M
Current Liabilities
$5.30M