Financhill
Sell
46

AKESF Quote, Financials, Valuation and Earnings

Last price:
$15.30
Seasonality move :
-13.53%
Day range:
$15.30 - $15.30
52-week range:
$6.81 - $23.15
Dividend yield:
0%
P/E ratio:
18.19x
P/S ratio:
39.42x
P/B ratio:
264.73x
Volume:
--
Avg. volume:
650
1-year change:
82.14%
Market cap:
$14.1B
Revenue:
$295.1M
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $35M $127.4M $639.3M $295.1M
Revenue Growth (YoY) -- -- 264.12% 401.85% -53.84%
 
Cost of Revenues -- $13.9M $29.7M $39M $40.5M
Gross Profit -- $21.1M $97.7M $600.3M $254.6M
Gross Profit Margin -- 60.33% 76.7% 93.91% 86.28%
 
R&D Expenses $111.4M $168.8M $196.5M $177M $165M
Selling, General & Admin $36.7M $65.5M $111.6M $153.9M $167.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $138M $230.5M $293.8M $311.5M $334.2M
Operating Income -$138M -$209.4M -$196.1M $288.8M -$79.6M
 
Net Interest Expenses -- $1.6M $6.4M $12.3M $9.5M
EBT. Incl. Unusual Items -$191.4M -$195.1M -$211.2M $301.2M -$60.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24.6K --
Net Income to Company -$191.4M -$195.1M -$211.2M $274.2M -$69.6M
 
Minority Interest in Earnings $20.8M -$28.4M -$37.7M -$12.1M $1.9M
Net Income to Common Excl Extra Items -$170.6M -$195.1M -$211.2M $274.1M -$69.6M
 
Basic EPS (Cont. Ops) -$0.24 -$0.20 -$0.21 $0.34 -$0.08
Diluted EPS (Cont. Ops) -$0.24 -$0.20 -$0.21 $0.34 -$0.08
Weighted Average Basic Share $628.9M $815.9M $825M $837.7M $851M
Weighted Average Diluted Share $628.9M $815.9M $825M $837.8M $851M
 
EBITDA -$187M -$200.3M -$180.4M $309M -$52.7M
EBIT -$190.2M -$209.4M -$196.1M $288.8M -$79.6M
 
Revenue (Reported) -- $35M $127.4M $639.3M $295.1M
Operating Income (Reported) -$138M -$209.4M -$196.1M $288.8M -$79.6M
Operating Income (Adjusted) -$190.2M -$209.4M -$196.1M $288.8M -$79.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $40.3M $630.2M $259.6M $347.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $22.5M $38.8M $41.8M $69.3M
Gross Profit $19.9M $17.7M $591.4M $217.8M $278.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $166.8M $173.1M $187.1M $176.2M $183.4M
Selling, General & Admin $34.4M $91.8M $151.2M $161M $193M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188.2M $257.5M $321.7M $315.9M $379.5M
Operating Income -$168.3M -$239.7M $269.7M -$98.1M -$101.1M
 
Net Interest Expenses -- $3.5M $9.5M $13.1M $11.8M
EBT. Incl. Unusual Items -$159.9M -$233M $279.6M -$103M -$84.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24K $53.1K
Net Income to Company -$159.9M -$233.6M $262.1M -$126.2M -$116.3M
 
Minority Interest in Earnings $18.1M -$34.7M -$32.7M -$8.5M $860.2K
Net Income to Common Excl Extra Items -$141.8M -$233M $254.6M -$110.2M -$116.2M
 
Basic EPS (Cont. Ops) -$0.16 -$0.24 $0.34 -$0.12 -$0.13
Diluted EPS (Cont. Ops) -$0.16 -$0.24 $0.34 -$0.12 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$154.4M -$226.4M $287.9M -$75.4M -$69.5M
EBIT -$159.1M -$239.7M $269.7M -$98.1M -$101.1M
 
Revenue (Reported) -- $40.3M $630.2M $259.6M $347.7M
Operating Income (Reported) -$168.3M -$239.7M $269.7M -$98.1M -$101.1M
Operating Income (Adjusted) -$159.1M -$239.7M $269.7M -$98.1M -$101.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $411.2M $414.5M $329.2M $690.1M $1B
Short Term Investments $16.8M -- $28.4M $120.3M $58.3M
Accounts Receivable, Net -- $16M $39M $41.7M $71.9M
Inventory $9.4M $30.9M $49.2M $55.3M $96.8M
Prepaid Expenses $6.8M $4.5M $4.7M $3.6M $5.3M
Other Current Assets -- -- -- -- --
Total Current Assets $459.4M $494.6M $440M $800.4M $1.2B
 
Property Plant And Equipment $108.4M $258.8M $348M $448.1M $496.4M
Long-Term Investments -- -- -- $43.1M $56.8M
Goodwill -- -- -- -- --
Other Intangibles $22.4M $23M $23.2M $45.4M $44M
Other Long-Term Assets -- -- $167.8K $2M $1.9M
Total Assets $590.2M $754M $790.6M $1.3B $1.7B
 
Accounts Payable $17.2M $32.4M $44.4M $50M $58.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $438.4K $1.2M $854.9K $2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26M $102.9M $195.8M $169.8M $231.1M
 
Long-Term Debt $27.3M $126.5M $205.3M $364.6M $466.7M
Capital Leases -- -- -- -- --
Total Liabilities $62.1M $229.3M $401.1M $623.5M $782.9M
 
Common Stock $8.4K $8.9K $8.5K $8.3K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $487.6M $496.4M $379.1M $661.6M $933.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40.5M $18.2M -$12.6M -$24.5M -$8.3M
Total Equity $528.1M $514.7M $366.5M $637.1M $925.2M
 
Total Liabilities and Equity $590.2M $744M $767.6M $1.3B $1.7B
Cash and Short Terms $428M $414.5M $329.2M $690.1M $1B
Total Debt $29.5M $127.7M $206.2M $366.7M $499.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $489.7M $331.4M $590.7M $342.2M --
Short Term Investments $28.1M $1.5M $71.4M $67M --
Accounts Receivable, Net -- $44M $34.2M $63.8M --
Inventory $18.1M $44.9M $39.7M $68.8M --
Prepaid Expenses $5M $10.5M $4.5M $3.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $561.9M $444M $827.1M $928.2M --
 
Property Plant And Equipment $157.8M $277.4M $306.5M $413.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $22.8M $22M $27M $44.2M --
Other Long-Term Assets -- -- $35.7M $4.8M --
Total Assets $742.5M $743.4M $1.2B $1.4B --
 
Accounts Payable $16.4M $41.5M $37.3M $54.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $937.7K $1.2M $1.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.6M $166.2M $128.7M $194M --
 
Long-Term Debt $67.1M $168.2M $306.1M $416.8M --
Capital Leases -- -- -- -- --
Total Liabilities $107.2M $346M $545.9M $731.6M --
 
Common Stock $8.8K $8.5K $8.1K $8.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.7M $8.2M -$17M -$11.6M --
Total Equity $635.3M $397.4M $696.2M $707.4M --
 
Total Liabilities and Equity $742.5M $743.4M $1.2B $1.4B --
Cash and Short Terms $517.8M $332.9M $662.2M $409.2M --
Total Debt $68M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$191.4M -$195.1M -$211.2M $274.2M -$69.6M
Depreciation & Amoritzation $3.2M $9M $15.7M $20.2M $27M
Stock-Based Compensation $50.3M $28M $7.2M $4.8M $892.6K
Change in Accounts Receivable -- -$15.8M -$25.2M -$3.6M -$32.2M
Change in Inventories -$6.9M -$20.8M -$22.9M -$7.7M -$45.4M
Cash From Operations -$89.5M -$155.9M -$191.6M $337.6M -$85.2M
 
Capital Expenditures $65M $108.6M $102.5M $111M $69.3M
Cash Acquisitions -- $76K -- -- $37.2M
Cash From Investing -$80.5M -$85.8M -$125.5M -$571M -$252.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.1M $114M $156.4M $208.3M $183.8M
Long-Term Debt Repaid -$20.7M -$14.1M -$6.8M -$53M -$49.7M
Repurchase of Common Stock -- $8M -- -- --
Other Financing Activities $30.8M $5.3M $7.4M $158.6K -$37.3M
Cash From Financing $417.1M $242.6M $221.4M $153.1M $524.1M
 
Beginning Cash (CF) $171.9M $414.5M $301M $217.5M $403.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $247M -$6.6M -$81.6M -$77.6M $190.8M
Ending Cash (CF) $389M $400.3M $233.5M $142.4M $599M
 
Levered Free Cash Flow -$154.5M -$264.5M -$294.1M $226.6M -$154.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$159.9M -$233.6M $262.1M -$126.2M -$116.3M
Depreciation & Amoritzation $4.7M $13.3M $17.7M $22.3M $31.7M
Stock-Based Compensation $67.4M $9M $3.5M $5.4M $3.5M
Change in Accounts Receivable -- -$45.2M $8.7M -$30.1M -$48.2M
Change in Inventories -$13.5M -$28.7M $1.7M -$30.9M -$51.3M
Cash From Operations -$116.3M -$194.6M $321.2M -$138.5M -$70.4M
 
Capital Expenditures $87.3M $109M $107.2M $88.2M $96.7M
Cash Acquisitions -- $76.2K -- $4.6M $32.6M
Cash From Investing -$68.7M -$73.5M -$281.3M -$329.9M -$513.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $49.4M $139.7M $199.6M $184.6M --
Long-Term Debt Repaid -$26.3M -$6.7M -$32.2M -$75.7M --
Repurchase of Common Stock -- $12.9M -$4.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $173M $121.5M $239M $216.7M $445.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.9M -$145.5M $302.6M -$262.2M -$139.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$203.6M -$303.6M $214M -$226.7M -$167.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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