ALISU Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ALISU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	84	35	27	17	4	16
Revenue Growth (YoY)	22%	119%	-31%	325%	-50%	-36%
Cost of Revenue	55	21	17	12	3	18
Gross Profit	29	14	9	4	0	-1
Selling, General & Admin	65	16	18	15	14	15
Research & Development	35	7	8	11	8	5
Operating Expenses	118	28	31	31	26	24
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-70	-10	-20	-16	-21	-27
Income Tax Expense	0	0	0	0	0	-1
Net Income	-70	-10	-20	-16	-21	-26
Net Income Growth	-9%	-62%	-38%	33%	250%	-967%
Shares Outstanding (Diluted)	241.55	241.55	238.43	232.7	219.77	207.7
Shares Change (YoY)	16%	16%	21%	42%	34%	26%
EPS (Diluted)	-0.3	-0.04	-0.08	-0.07	-0.09	-0.12
EPS Growth	-18%	-65%	-48%	-2%	153%	-673%
Free Cash Flow	-117	-3	-35	-43	-35	-27
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.52%	40%	33.33%	23.52%	0%	-6.25%
Operating Margin	-105.95%	-40%	-81.48%	-152.94%	-650%	-162.5%
Profit Margin	-83.33%	-28.57%	-74.07%	-94.11%	-525%	-162.5%
Free Cash Flow Margin	-139.28%	-8.57%	-129.62%	-252.94%	-875%	-168.75%
EBITDA	-84	-13	-21	-25	-25	-25
EBITDA Margin	-100%	-37.14%	-77.77%	-147.05%	-625%	-156.25%
D&A For EBITDA	5	1	1	1	1	1
EBIT	-89	-14	-22	-26	-26	-26
EBIT Margin	-105.95%	-40%	-81.48%	-152.94%	-650%	-162.5%
Effective Tax Rate	0%	0%	0%	0%	0%	3.7%