Revenue (FY 2026)
↑3.5% YoY
$243.64M
3-Yr CAGR: -7.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑171.7% YoY
$11.19M
FCF Yield: 0.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APPS)
All monetary values in millions ($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 2017 | $26.4M | — | $23.7M | — | — | — | — | — | 0.00% | $-7.0M | $-8.6M | — |
| FY 2018 | $48.0M | +81.9% | $45.9M | — | — | — | — | — | 0.00% | $7.0M | $5.0M | +157.9% |
| FY 2019 | $66.0M | +37.6% | $64.9M | — | — | — | — | — | 0.00% | $1.3M | $-1.0M | -121.0% |
| FY 2020 | $83.6M | +26.7% | $83.5M | — | — | — | — | — | 0.00% | $31.4M | $26.5M | +2,638.9% |
| FY 2021 | $178.6M | +113.7% | $177.6M | — | — | — | — | — | 0.00% | $62.8M | $53.6M | +102.0% |
| FY 2022 | $370.6M | +107.5% | $362.2M | — | — | — | — | — | 0.00% | $84.7M | $61.5M | +14.7% |
| FY 2023 | $309.2M | -16.6% | $285.9M | — | — | — | — | — | 0.00% | $113.4M | $89.5M | +45.7% |
| FY 2024 | $262.2M | -15.2% | $231.4M | — | — | — | — | — | 0.00% | $28.7M | $4.4M | -95.1% |
| FY 2025 | $235.3M | -10.3% | $200.5M | — | — | — | — | — | 0.00% | $11.9M | $-15.6M | -454.6% |
| FY 2026 | $243.6M | +3.5% | $185.1M | — | — | — | — | — | 0.00% | $41.8M | $11.2M | +171.7% |
Valuation
Market Price
$11.79
Market Cap
$1.42B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
7.40
FCF Yield
0.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.96%
Operating Margin
13.97%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.29x
Revenue 3-Yr CAGR
-7.64%
Financial Health & Liquidity
Current Ratio
0.66
Cash Ratio
N/A
Debt / Equity
1.878
Debt / Assets
0.429
Cash & Equivalents
N/A
Total Debt
$360.96M
Book Value / Share
$1.59
Cash Flow Efficiency
Operating Cash Flow
$41.80M
Capital Expenditures (CapEx)
$30.62M
Free Cash Flow
$11.19M
OCF / Revenue
17.16%
FCF / Revenue
4.59%
FCF 3-Yr CAGR
-50.01%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.59
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$841.65M
Total Liabilities
$649.49M
Stockholders' Equity
$192.16M
Current Assets
$12.15M
Current Liabilities
$18.40M