Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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25
AKYA Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
-6.47%
Day range:
$2.30 - $2.43
52-week range:
$1.88 - $6.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
8.76x
Volume:
82.8K
Avg. volume:
355K
1-year change:
-51.02%
Market cap:
$119.4M
Revenue:
$96.6M
EPS (TTM):
-$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $42.4M | $54.9M | $74.9M | $96.6M | |
| Revenue Growth (YoY) | -- | 0.49% | 29.39% | 36.31% | 29.09% | |
| Cost of Revenues | $17.6M | $16.5M | $20.7M | $31.5M | $40.3M | |
| Gross Profit | $24.7M | $25.9M | $34.2M | $43.4M | $56.3M | |
| Gross Profit Margin | 58.39% | 61.04% | 62.31% | 57.96% | 58.27% | |
| R&D Expenses | $8.8M | $9.6M | $15.7M | $23.2M | $21.9M | |
| Selling, General & Admin | $26.4M | $24M | $51M | $79.7M | $82.4M | |
| Other Inc / (Exp) | $828K | -$2.4M | -$2.8M | -$533K | -$2M | |
| Operating Expenses | $38.2M | $37.4M | $71.4M | $109.6M | $112.3M | |
| Operating Income | -$13.5M | -$11.5M | -$37.2M | -$66.2M | -$56M | |
| Net Interest Expenses | $1.9M | $2.7M | $3M | $3.8M | $5.3M | |
| EBT. Incl. Unusual Items | -$14.6M | -$16.7M | -$43.1M | -$70.5M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $42K | -$140K | $123K | $40K | |
| Net Income to Company | -$14.8M | -$16.7M | -$42.9M | -$70.6M | -$63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.7M | -$42.9M | -$70.6M | -$63.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.75 | -$1.65 | -$1.87 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.75 | -$1.65 | -$1.87 | -$1.43 | |
| Weighted Average Basic Share | $28.9M | $28.9M | $26.9M | $37.7M | $44.4M | |
| Weighted Average Diluted Share | $28.9M | $28.9M | $26.9M | $37.7M | $44.4M | |
| EBITDA | -$9.6M | -$10.1M | -$35.2M | -$58.8M | -$45.6M | |
| EBIT | -$12.7M | -$13.9M | -$40M | -$66M | -$54.5M | |
| Revenue (Reported) | $42.2M | $42.4M | $54.9M | $74.9M | $96.6M | |
| Operating Income (Reported) | -$13.5M | -$11.5M | -$37.2M | -$66.2M | -$56M | |
| Operating Income (Adjusted) | -$12.7M | -$13.9M | -$40M | -$66M | -$54.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $13.5M | $18.9M | $25.2M | $18.8M | |
| Revenue Growth (YoY) | -- | 35.38% | 39.89% | 33.75% | -25.39% | |
| Cost of Revenues | $3.9M | $5M | $7.9M | $9.9M | $7.1M | |
| Gross Profit | $6M | $8.5M | $10.9M | $15.3M | $11.7M | |
| Gross Profit Margin | 60.62% | 62.73% | 57.86% | 60.58% | 62.32% | |
| R&D Expenses | $2.3M | $4M | $5.5M | $6.3M | $4.5M | |
| Selling, General & Admin | $5.7M | $13.7M | $19.9M | $20.3M | $14.7M | |
| Other Inc / (Exp) | -$682K | -$350K | -$582K | -$447K | -$963K | |
| Operating Expenses | $9M | $19M | $27.2M | $26.6M | $19.1M | |
| Operating Income | -$2.9M | -$10.5M | -$16.3M | -$11.3M | -$7.4M | |
| Net Interest Expenses | $683K | $763K | $973K | $1.2M | $2.1M | |
| EBT. Incl. Unusual Items | -$4.3M | -$11.6M | -$17.9M | -$12.9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | -$11K | $21K | $15K | $44K | |
| Net Income to Company | -$4.3M | -$11.6M | -$17.9M | -$12.9M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$11.6M | -$17.9M | -$12.9M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.31 | -$0.47 | -$0.26 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.31 | -$0.47 | -$0.26 | -$0.21 | |
| Weighted Average Basic Share | $28.9M | $37.2M | $37.9M | $49M | $49.5M | |
| Weighted Average Diluted Share | $28.9M | $37.2M | $37.9M | $49M | $49.5M | |
| EBITDA | -$2.6M | -$9.6M | -$14.8M | -$8.1M | -$6M | |
| EBIT | -$3.6M | -$10.9M | -$16.7M | -$10.7M | -$7.9M | |
| Revenue (Reported) | $10M | $13.5M | $18.9M | $25.2M | $18.8M | |
| Operating Income (Reported) | -$2.9M | -$10.5M | -$16.3M | -$11.3M | -$7.4M | |
| Operating Income (Adjusted) | -$3.6M | -$10.9M | -$16.7M | -$10.7M | -$7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $51.7M | $69.8M | $91.4M | $86.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.8M | $28.2M | $39.6M | $36.7M | |
| Gross Profit | -- | $31.9M | $41.6M | $51.7M | $50.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $12.7M | $22.3M | $26M | $17.6M | |
| Selling, General & Admin | -- | $38.8M | $77.8M | $88.2M | $68.7M | |
| Other Inc / (Exp) | $63K | -$4.1M | -$1.3M | -$1.9M | -$6.5M | |
| Operating Expenses | -- | $55.8M | $106.4M | $116M | $94.4M | |
| Operating Income | -- | -$23.9M | -$64.9M | -$64.3M | -$44.3M | |
| Net Interest Expenses | $2M | $3M | $3.2M | $5.2M | $7.1M | |
| EBT. Incl. Unusual Items | -- | -$31M | -$69.4M | -$71.4M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$49K | $32K | $36K | $132K | |
| Net Income to Company | -- | -$31M | -$69.4M | -$71.4M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$31M | -$69.4M | -$71.4M | -$58M | |
| Basic EPS (Cont. Ops) | -- | -$1.02 | -$1.85 | -$1.76 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -- | -$1.02 | -$1.85 | -$1.76 | -$1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$23.5M | -$59.2M | -$54.4M | -$39.8M | |
| EBIT | -- | -$28M | -$65.9M | -$63M | -$47.7M | |
| Revenue (Reported) | -- | $51.7M | $69.8M | $91.4M | $86.8M | |
| Operating Income (Reported) | -- | -$23.9M | -$64.9M | -$64.3M | -$44.3M | |
| Operating Income (Adjusted) | -- | -$28M | -$65.9M | -$63M | -$47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $38.8M | $53.6M | $70.1M | $60.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $14.8M | $22.3M | $30.5M | $26.8M | |
| Gross Profit | $18M | $24M | $31.3M | $39.7M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $10.1M | $16.8M | $19.6M | $15.3M | |
| Selling, General & Admin | $17.2M | $32M | $58.7M | $67.3M | $53.6M | |
| Other Inc / (Exp) | $63K | -$1.5M | -$8K | -$1.4M | -$5.8M | |
| Operating Expenses | $27M | $45.5M | $80.5M | $86.9M | $68.9M | |
| Operating Income | -$9M | -$21.5M | -$49.1M | -$47.2M | -$35.5M | |
| Net Interest Expenses | $2M | $2.3M | $2.5M | $3.9M | $5.7M | |
| EBT. Incl. Unusual Items | -$10.9M | -$25.3M | -$51.6M | -$52.5M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | -$23K | $149K | $62K | $154K | |
| Net Income to Company | -$11M | -$25.3M | -$51.8M | -$52.5M | -$47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$25.3M | -$51.8M | -$52.5M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.78 | -$1.38 | -$1.26 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.78 | -$1.38 | -$1.26 | -$0.96 | |
| Weighted Average Basic Share | $86.7M | $102.8M | $113M | $127.9M | $148.1M | |
| Weighted Average Diluted Share | $86.7M | $102.8M | $113M | $127.9M | $148.1M | |
| EBITDA | -$6.2M | -$19.6M | -$43.7M | -$39.2M | -$33.4M | |
| EBIT | -$9M | -$23M | -$48.9M | -$46M | -$39.2M | |
| Revenue (Reported) | $29.5M | $38.8M | $53.6M | $70.1M | $60.3M | |
| Operating Income (Reported) | -$9M | -$21.5M | -$49.1M | -$47.2M | -$35.5M | |
| Operating Income (Adjusted) | -$9M | -$23M | -$48.9M | -$46M | -$39.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $17M | $113.1M | $74.2M | $83.1M | |
| Short Term Investments | $10M | -- | -- | $7M | -- | |
| Accounts Receivable, Net | $13.2M | $6.5M | $9.4M | $9.7M | $17M | |
| Inventory | $4.1M | $4.3M | $9M | $14.5M | $17.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $957K | $9.3M | $6.8M | $3.8M | |
| Total Current Assets | $40.9M | $28.7M | $140.8M | $112.2M | $121.8M | |
| Property Plant And Equipment | $5M | $5.5M | $7.5M | $22.4M | $20.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | $24.1M | $22.7M | $21.2M | $20M | $17.4M | |
| Other Long-Term Assets | $1.2M | $2.5M | $3.2M | $3.1M | $2.2M | |
| Total Assets | $89.4M | $77.7M | $190.9M | $176M | $180.4M | |
| Accounts Payable | $8.1M | $5.1M | $9.4M | $10.6M | $11.8M | |
| Accrued Expenses | $6M | $5.4M | $12.3M | $11.2M | $10.4M | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80K | $197K | $272K | $3.6M | $3.4M | |
| Other Current Liabilities | $2.5M | $1.6M | $1.2M | $1.7M | $1.9M | |
| Total Current Liabilities | $21.2M | $17.2M | $27.7M | $37.1M | $35.3M | |
| Long-Term Debt | $24.5M | $33.5M | $32.5M | $63.3M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.6M | $128.7M | $69.6M | $117.5M | $126.6M | |
| Common Stock | $1.3M | $1.3M | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$6K | -- | |
| Common Equity | -$31.4M | -$52.3M | $121.4M | $58.6M | $53.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30.2M | -$51M | $121.4M | $58.6M | $53.8M | |
| Total Liabilities and Equity | $89.4M | $77.7M | $190.9M | $176M | $180.4M | |
| Cash and Short Terms | $21.7M | $17M | $113.1M | $81.2M | $83.1M | |
| Total Debt | $24.5M | $34.5M | $32.5M | $63.3M | $75.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $120.2M | $51.8M | $78.6M | $12.6M | |
| Short Term Investments | -- | -- | $29.9M | -- | $23.3M | |
| Accounts Receivable, Net | -- | $9.6M | $8.7M | $16.1M | $12.8M | |
| Inventory | -- | $6.1M | $13.1M | $18.8M | $25.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.8M | $8.3M | $3.5M | $3M | |
| Total Current Assets | -- | $145.7M | $111.7M | $116.9M | $76.9M | |
| Property Plant And Equipment | -- | $6.5M | $23.3M | $21.6M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | $3.4M | |
| Goodwill | -- | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | -- | $21.4M | $20.4M | $18.1M | $15.3M | |
| Other Long-Term Assets | -- | $3.6M | $2.7M | $2.3M | $2.2M | |
| Total Assets | -- | $195.4M | $176.5M | $177.2M | $130M | |
| Accounts Payable | -- | $4.1M | $8.2M | $11.9M | $8.8M | |
| Accrued Expenses | -- | $7.4M | $12.7M | $9.8M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $279K | $3.6M | $3.6M | $3.7M | |
| Other Current Liabilities | -- | $1.2M | $1.3M | $1.8M | $1.4M | |
| Total Current Liabilities | -- | $17.3M | $31.7M | $35.5M | $28M | |
| Long-Term Debt | -- | $32.4M | $52.7M | $63.8M | $75.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $58M | $101.4M | $115.3M | $116.3M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$66K | -- | $8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $137.4M | $75.1M | $62M | $13.6M | |
| Total Liabilities and Equity | -- | $195.4M | $176.5M | $177.2M | $130M | |
| Cash and Short Terms | -- | $120.2M | $81.7M | $78.6M | $35.9M | |
| Total Debt | -- | $32.4M | $52.7M | $63.8M | $75.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$16.7M | -$42.9M | -$70.6M | -$63.3M | |
| Depreciation & Amoritzation | $3.1M | $3.8M | $4.8M | $7.1M | $8.9M | |
| Stock-Based Compensation | $153K | $477K | $4M | $7.4M | $10.4M | |
| Change in Accounts Receivable | -$3.4M | $6.7M | -$3M | -$285K | -$7.3M | |
| Change in Inventories | -$4M | -$684K | -$4.6M | -$5.4M | -$6.3M | |
| Cash From Operations | -$13.8M | -$6.8M | -$36.1M | -$53.5M | -$50.9M | |
| Capital Expenditures | $2.9M | $3.3M | $5.1M | $7.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | $6.7M | -$5.1M | -$14.1M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $35M | -- | $31.3M | $11.3M | |
| Long-Term Debt Repaid | -$25M | -$25.2M | -$322K | -$621K | -$676K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$4.4M | -$1.6M | -$2.4M | -$2M | |
| Cash From Financing | $28.6M | $5.5M | $137M | $28.7M | $56.8M | |
| Beginning Cash (CF) | $10.2M | $12.1M | $17.5M | $113.4M | $74.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $5.4M | $95.9M | -$38.8M | $9.3M | |
| Ending Cash (CF) | $12.1M | $17.5M | $113.4M | $74.5M | $83.8M | |
| Levered Free Cash Flow | -$16.6M | -$10.1M | -$41.2M | -$60.9M | -$54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$11.6M | -$17.9M | -$12.9M | -$10.5M | |
| Depreciation & Amoritzation | $971K | $1.2M | $1.9M | $2.6M | $1.8M | |
| Stock-Based Compensation | $60K | $1.2M | $2M | $2.9M | $1.9M | |
| Change in Accounts Receivable | -$1.5M | -$1.4M | $1.8M | -$3.2M | $3.8M | |
| Change in Inventories | -$387K | $267K | $155K | -$3M | -$782K | |
| Cash From Operations | -$1.7M | -$13.4M | -$12.2M | -$13.8M | -$9.3M | |
| Capital Expenditures | $862K | $1.9M | $3.8M | $832K | $434K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$902K | -$1.9M | $7.3M | -$832K | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$48K | -$74K | -$142K | -$175K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38K | -- | -- | |
| Cash From Financing | $40K | -$44K | $9.9M | -$141K | -$150K | |
| Beginning Cash (CF) | $6.9M | $135.8M | $47.2M | $93.7M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$15.3M | $5M | -$14.7M | $3.6M | |
| Ending Cash (CF) | $4.3M | $120.5M | $52.1M | $78.9M | $13.2M | |
| Levered Free Cash Flow | -$2.6M | -$15.3M | -$16M | -$14.6M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$31M | -$69.4M | -$71.4M | -$58M | |
| Depreciation & Amoritzation | -- | $4.4M | $6.6M | $8.7M | $7.9M | |
| Stock-Based Compensation | $423K | $2.7M | $6.7M | $10M | $9.7M | |
| Change in Accounts Receivable | -- | -$4.1M | $925K | -$7.4M | $2.4M | |
| Change in Inventories | -- | -$2.7M | -$6.3M | -$8.4M | -$9.7M | |
| Cash From Operations | -- | -$32.4M | -$49.3M | -$55.3M | -$46.7M | |
| Capital Expenditures | $2.8M | $4.2M | $7.9M | $3.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $5.9M | -$37.6M | $26.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.3M | -$530K | -$659K | -$700K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -$2.3M | |
| Cash From Financing | -- | $142.6M | $18.6M | $56M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $116.1M | -$68.3M | $26.8M | -$65.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$36.6M | -$57.2M | -$59.3M | -$48.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$25.3M | -$51.8M | -$52.5M | -$47.2M | |
| Depreciation & Amoritzation | $2.8M | $3.4M | $5.2M | $6.8M | $5.8M | |
| Stock-Based Compensation | $423K | $2.6M | $5.3M | $7.9M | $7.2M | |
| Change in Accounts Receivable | $7.6M | -$3.1M | $764K | -$6.4M | $3.3M | |
| Change in Inventories | -$276K | -$2.3M | -$4M | -$7M | -$10.4M | |
| Cash From Operations | -$4.7M | -$30.2M | -$43.5M | -$45.3M | -$41.1M | |
| Capital Expenditures | $2.8M | $3.7M | $6.5M | $3.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$3.7M | -$36.2M | $3.9M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$142K | -$250K | -$458K | -$496K | -$520K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.6M | -$1.3M | -$2M | -$2.3M | |
| Cash From Financing | -$201K | $136.9M | $18.5M | $45.8M | -$2.7M | |
| Beginning Cash (CF) | $26.1M | $165.5M | $254.8M | $228.7M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $102.9M | -$61.2M | $4.4M | -$70.6M | |
| Ending Cash (CF) | $18.3M | $268.4M | $193.6M | $233.1M | $36.6M | |
| Levered Free Cash Flow | -$7.5M | -$33.9M | -$50M | -$48.4M | -$42.5M | |
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Financial Ratios
AKYA
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
8.76x
1.85x
Price / LTM sales
1.37x
1.86x
Growth Metrics
AKYA
Sector
Revenue growth
-25.39%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.20
-$0.20
Profitability
AKYA
Sector
Profitability FY 2023
$56.3M
$57.1M
Return on invested capital
-52.65%
-14.09%
Return on assets
-36.87%
-11.79%
Return on equity
-157.22%
-14.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
AKYA
Sector
Total cash
$35.9M
$46.9M
Short term investments
--
$44M
Total assets
$180.4M
$140.9M
Long term debt
$75.9M
$6.5M
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