Listed

AI Financial Corp

AIFCNasdaqCIK 862861FinancialsFiscal year ends Dec 26

Latest reported revenue, Q2 FY2026$2.4mRevenue, Q2 FY2026, three months to 2026-06-27$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figureThree months to Jun 27, 2026, from the 10-Q filed Aug 17, 2026.

Latest quarter: Q2 FY2026

Three months to Jun 27, 2026, against the same quarter a year earlier.

  • Revenue$2.4mRevenue, Q2 FY2026, three months to 2026-06-27$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure−62.2% on a year earlier
  • Gross margin97.6%Gross margin, Q2 FY2026, three months to 2026-06-27. gross profit / revenueGross profit: $2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure+54.0 pts on a year earlier
  • Operating margin−29.3%Operating margin, Q2 FY2026, three months to 2026-06-27. operating income / revenueOperating income: −$708.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure+3.5 pts on a year earlier
  • Net margin−9509.4%Net margin, Q2 FY2026, three months to 2026-06-27. net income / revenueNet income: −$229.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure−9366.5 pts on a year earlier
  • Diluted EPS−$1.68Diluted EPS, Q2 FY2026, three months to 2026-06-27−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure−242.9% on a year earlier
  • Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare

Last eight quarters

Full statements
Revenue$2.4mGross margin 97.6%
Diluted EPS−$1.68, Q2 FY2026
Free cash flow$8.3m, Q4 FY2025
AI Financial Corp, key figures for the last eight quarters
Line itemUnitQ3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Shape over the periods
Revenue$k4,941Revenue, Q3 FY2024, three months to 2024-09-28$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure4,777Revenue, Q4 FY2024, three months to 2024-12-28$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure4,849Revenue, Q1 FY2025, three months to 2025-03-29$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure6,378Revenue, Q2 FY2025, three months to 2025-06-28$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure7,575Revenue, Q3 FY2025, three months to 2025-09-27$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure5,373Revenue, Q4 FY2025, three months to 2025-12-27$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure4,712Revenue, Q1 FY2026, three months to 2026-03-28$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure2,414Revenue, Q2 FY2026, three months to 2026-06-27$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Gross margin%47.8%Gross margin, Q3 FY2024, three months to 2024-09-28. gross profit / revenueGross profit: $2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure45.8%Gross margin, Q4 FY2024, three months to 2024-12-28. gross profit / revenueGross profit: $2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure39.7%Gross margin, Q1 FY2025, three months to 2025-03-29. gross profit / revenueGross profit: $1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure43.5%Gross margin, Q2 FY2025, three months to 2025-06-28. gross profit / revenueGross profit: $2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure34.6%Gross margin, Q3 FY2025, three months to 2025-09-27. gross profit / revenueGross profit: $2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure40.9%Gross margin, Q4 FY2025, three months to 2025-12-27. gross profit / revenueGross profit: $2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure75.8%Gross margin, Q1 FY2026, three months to 2026-03-28. gross profit / revenueGross profit: $3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure97.6%Gross margin, Q2 FY2026, three months to 2026-06-27. gross profit / revenueGross profit: $2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Operating margin%(14.8%)Operating margin, Q3 FY2024, three months to 2024-09-28. operating income / revenueOperating income: −$732.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(54.6%)Operating margin, Q4 FY2024, three months to 2024-12-28. operating income / revenueOperating income: −$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(40.1%)Operating margin, Q1 FY2025, three months to 2025-03-29. operating income / revenueOperating income: −$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(32.8%)Operating margin, Q2 FY2025, three months to 2025-06-28. operating income / revenueOperating income: −$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure(218.3%)Operating margin, Q3 FY2025, three months to 2025-09-27. operating income / revenueOperating income: −$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(48.1%)Operating margin, Q4 FY2025, three months to 2025-12-27. operating income / revenueOperating income: −$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(58.2%)Operating margin, Q1 FY2026, three months to 2026-03-28. operating income / revenueOperating income: −$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(29.3%)Operating margin, Q2 FY2026, three months to 2026-06-27. operating income / revenueOperating income: −$708.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Net margin%(16.6%)Net margin, Q3 FY2024, three months to 2024-09-28. net income / revenueNet income: −$822.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(108.7%)Net margin, Q4 FY2024, three months to 2024-12-28. net income / revenueNet income: −$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(49.3%)Net margin, Q1 FY2025, three months to 2025-03-29. net income / revenueNet income: −$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(142.9%)Net margin, Q2 FY2025, three months to 2025-06-28. net income / revenueNet income: −$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure646.4%Net margin, Q3 FY2025, three months to 2025-09-27. net income / revenueNet income: $49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Revenue: $7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(7100.2%)Net margin, Q4 FY2025, three months to 2025-12-27. net income / revenueNet income: −$381.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(5761.7%)Net margin, Q1 FY2026, three months to 2026-03-28. net income / revenueNet income: −$271.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Revenue: $4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(9509.4%)Net margin, Q2 FY2026, three months to 2026-06-27. net income / revenueNet income: −$229.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Revenue: $2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported (Diluted EPS not reported)(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(0.49)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported (Diluted EPS not reported)(2.14)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(1.68)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Free cash flow$knot reported (Capital expenditure not reported)not reported (Capital expenditure not reported)not reported (Capital expenditure not reported)not reported (Capital expenditure not reported)not reported (Capital expenditure not reported)8,304Free cash flow, Q4 FY2025, three months to 2025-12-27. operating cash flow − capital expenditureOperating cash flow: $8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Capital expenditure: −$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figurenot reported (Capital expenditure not reported)not reported (Capital expenditure not reported)

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$24.8mGross margin 41.0%
Diluted EPS−$5.91, FY2025
Free cash flow−$7.2m, FY2025
AI Financial Corp, key figures for the last five fiscal years
Line itemUnitFY20212022-01-01FY20222022-12-31FY20232023-12-30FY20242024-12-28FY20252025-12-27Shape over the periods
Revenue$m40.0Revenue, FY2021, twelve months to 2022-01-01$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figure0.0Revenue, FY2022, twelve months to 2022-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-08, accession 0001628280-24-015260.Report this figure0.0Revenue, FY2023, twelve months to 2023-12-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure11.9Revenue, FY2024, twelve months to 2024-12-28$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure24.8Revenue, FY2025, twelve months to 2025-12-27$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure
Gross margin%22.2%Gross margin, FY2021, twelve months to 2022-01-01. gross profit / revenueGross profit: $8.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-04-17, accession 0000950170-23-013095.Revenue: $40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figurenot reported (Revenue of zero not reported)not reported (Revenue of zero not reported)47.5%Gross margin, FY2024, twelve months to 2024-12-28. gross profit / revenueGross profit: $5.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure41.0%Gross margin, FY2025, twelve months to 2025-12-27. gross profit / revenueGross profit: $10.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure
Operating margin%(41.9%)Operating margin, FY2021, twelve months to 2022-01-01. operating income / revenueOperating income: −$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-04-17, accession 0000950170-23-013095.Revenue: $40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figurenot reported (Revenue of zero not reported)not reported (Revenue of zero not reported)(58.2%)Operating margin, FY2024, twelve months to 2024-12-28. operating income / revenueOperating income: −$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure(92.0%)Operating margin, FY2025, twelve months to 2025-12-27. operating income / revenueOperating income: −$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure
Net margin%(42.2%)Net margin, FY2021, twelve months to 2022-01-01. net income / revenueNet income: −$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-04-17, accession 0000950170-23-013095.Revenue: $40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figurenot reported (Revenue of zero not reported)not reported (Revenue of zero not reported)(63.7%)Net margin, FY2024, twelve months to 2024-12-28. net income / revenueNet income: −$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure(1386.9%)Net margin, FY2025, twelve months to 2025-12-27. net income / revenueNet income: −$344.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259.Revenue: $24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure
Diluted EPS$ per share(6.35)Diluted EPS, FY2021, twelve months to 2022-01-01−$6.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figure3.49Diluted EPS, FY2022, twelve months to 2022-12-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-04-08, accession 0001628280-24-015260.Report this figure(1.95)Diluted EPS, FY2023, twelve months to 2023-12-30−$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure(0.68)Diluted EPS, FY2024, twelve months to 2024-12-28−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure(5.91)Diluted EPS, FY2025, twelve months to 2025-12-27−$5.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure
Free cash flow$m(7.0)Free cash flow, FY2021, twelve months to 2022-01-01. operating cash flow − capital expenditureOperating cash flow: −$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-04-17, accession 0000950170-23-013095.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figure(3.9)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-08, accession 0001628280-24-015260.Capital expenditure: $808.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-04-17, accession 0000950170-23-013095.Report this figurenot reported (Capital expenditure not reported)not reported (Capital expenditure not reported)(7.2)Free cash flow, FY2025, twelve months to 2025-12-27. operating cash flow − capital expenditureOperating cash flow: −$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016259.Capital expenditure: $11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding AI Financial Corp
FundQuarter endedReported valueSharesPut or callChange on the quarter before
CRCM LP2026-06-30$7.4m12,701,530Added+90,000
CRCM LP2026-06-30$7.4m12,701,530Added+90,000
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$3.6m6,156,643Added+676,992
Diametric Capital, LP2026-06-30$3.2m5,394,578Reduced−806,042
BlackRock, Inc.2026-06-30$1.5m2,489,615Reduced−302,709
UBS Group AG2026-06-30$1.3m2,267,328Added+375,710
ExodusPoint Capital Management, LP2026-06-30$1.3m2,170,301Reduced−84,609
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$935.0k1,597,432Added+106,065
Jump Financial, LLC2026-06-30$585.1k1,000,000Unchanged
PRELUDE CAPITAL MANAGEMENT, LLC2026-06-30$467.7k799,389Reduced−2,150,766

Recent filings

All 619 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

AI Financial Corp, recent filings
FiledFormWhat it isAccession number
2026-08-1716:01 ET10-QQuarterly reportPeriod 2026-06-270001493152-26-038732
2026-08-0716:05 ET8-K1.01 Entry into a material agreement; 2.01 Completion of an acquisition or disposition0001493152-26-036566
2026-07-0216:33 ET8-K3.01 Delisting notice0001493152-26-031925
2026-06-1008:30 ET8-K7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001493152-26-028049
2026-05-1816:01 ET10-QQuarterly reportPeriod 2026-03-280001493152-26-024169
2026-05-0418:54 ET8-K5.03 Amendment to articles or bylaws; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001493152-26-020950
2026-04-2806:11 ET10-K/AAnnual report, amendedPeriod 2025-12-270001493152-26-019225
2026-04-2417:30 ET8-K3.02 Unregistered sale of equity; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0001493152-26-018995
2026-04-2417:30 ET8-K1.01 Entry into a material agreement; 3.02 Unregistered sale of equity; 9.01 Financial statements and exhibits0001493152-26-018994
2026-04-1321:29 ET10-KAnnual reportPeriod 2025-12-270001493152-26-016259

Latest annual report

Form 10-K for the fiscal year ended Dec 27, 2025Filed Apr 13, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-27, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter

About the filer

CIK
862861
Tickers
AIFC
Exchange
Nasdaq
SIC code
6221 Commodity Contracts Brokers & Dealers
Sector
Financials
Fiscal year ends
Dec 26
Incorporated in
NV
Filer category
Non-accelerated filer<br>Smaller reporting company
Former names
ALT5 Sigma Corp (to 2026-04-28); JanOne Inc. (to 2024-06-21); APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN (to 2019-08-30)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.