Revenue (FY 2025)
↓-39.9% YoY
$251.73M
3-Yr CAGR: -28.6%
Net Income
↑96.0% YoY
-$2.86M
Net Margin: -1.1%
Free Cash Flow
↑976.3% YoY
$17.35M
FCF Yield: 43.09%
EPS (Diluted)
↑96.1% YoY
$-0.41
Basic: $-0.41
Return on Equity
Efficiency
-9.1%
ROA: -1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BODI)
All monetary values in millions ($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 2019 | $755.8M | — | $545.5M | — | — | $0.12 | — | — | — | $42.0M | $38.4M | — |
| FY 2020 | $863.6M | +14.3% | $613.9M | $-21.4M | — | $-0.09 | -175.0% | — | — | $-0.4M | $-6.0M | -115.6% |
| FY 2021 | $873.6M | +1.2% | $545.0M | $-228.4M | -965.6% | $-0.83 | -822.2% | — | 0.00% | $-215.2M | $-293.2M | -4,805.8% |
| FY 2022 | $692.2M | -20.8% | $369.6M | $-194.2M | +15.0% | $-0.63 | +24.1% | — | 0.00% | $-47.2M | $-73.7M | +74.9% |
| FY 2023 | $527.1M | -23.9% | $323.1M | $-152.6M | +21.4% | $-24.47 | -3,784.1% | — | 0.00% | $-22.5M | $-29.1M | +60.5% |
| FY 2024 | $418.8M | -20.5% | $287.3M | $-71.6M | +53.1% | $-10.51 | +57.0% | — | 0.00% | $2.6M | $-2.0M | +93.2% |
| FY 2025 | $251.7M | -39.9% | $183.8M | $-2.9M | +96.0% | $-0.41 | +96.1% | — | 0.00% | $21.8M | $17.4M | +976.3% |
Valuation
Market Price
$5.56
Market Cap
$40.26M
Enterprise Value
$24.87M
P/E Ratio
N/A
P/B Ratio
1.29
FCF Yield
43.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.01%
Operating Margin
2.20%
Net Margin
-1.14%
Return on Equity (ROE)
-9.13%
Return on Assets (ROA)
-1.95%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
-28.62%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.45
Debt / Equity
0.754
Debt / Assets
0.161
Cash & Equivalents
$39.02M
Total Debt
$23.63M
Book Value / Share
$4.32
Cash Flow Efficiency
Operating Cash Flow
$21.75M
Capital Expenditures (CapEx)
$4.40M
Free Cash Flow
$17.35M
OCF / Revenue
8.64%
FCF / Revenue
6.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.41
EPS (Basic)
$-0.41
Dividends / Share
N/A
Book Value / Share
$4.32
EPS YoY Growth
96.10%
Balance Sheet (FY 2025)
Total Assets
$147.03M
Total Liabilities
$115.72M
Stockholders' Equity
$31.32M
Current Assets
$63.84M
Current Liabilities
$86.60M