Revenue (FY 2025)
↓-5.1% YoY
$609.84M
3-Yr CAGR: -2.3%
Net Income
↑85.8% YoY
-$13.45M
Net Margin: -2.2%
Free Cash Flow
↑26.3% YoY
$37.03M
FCF Yield: 28.49%
EPS (Diluted)
↑89.0% YoY
$-0.90
Basic: $-0.90
Return on Equity
Efficiency
-5.6%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BOOM)
All monetary values in millions ($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 2016 | $158.6M | — | $38.7M | $-6.5M | — | $-0.46 | — | $0.08 | 0.50% | $18.2M | $12.5M | — |
| FY 2017 | $192.8M | +21.6% | $59.4M | $-18.9M | -189.8% | $-1.31 | -184.8% | $0.08 | 0.32% | $6.7M | $0.6M | -95.5% |
| FY 2018 | $326.4M | +69.3% | $110.7M | $30.5M | +261.6% | $2.04 | +255.7% | $0.08 | 0.23% | $27.6M | $-17.5M | -3,211.8% |
| FY 2019 | $397.6M | +21.8% | $144.9M | $34.0M | +11.7% | $2.28 | +11.8% | $0.29 | 0.65% | $64.6M | $37.4M | +314.1% |
| FY 2020 | $229.2M | -42.4% | $56.9M | $-1.4M | -104.1% | $-0.10 | -104.4% | $0.12 | 0.29% | $30.4M | $16.5M | -55.8% |
| FY 2021 | $260.1M | +13.5% | $59.5M | $-0.2M | +85.7% | $-0.26 | -160.0% | — | 0.00% | $-12.8M | $-21.5M | -230.1% |
| FY 2022 | $654.1M | +151.5% | $185.4M | $12.2M | +6,162.9% | $0.72 | +376.9% | — | 0.00% | $44.9M | $26.4M | +222.7% |
| FY 2023 | $719.2M | +10.0% | $212.1M | $26.3M | +114.4% | $1.08 | +50.0% | — | 0.00% | $65.9M | $50.0M | +89.6% |
| FY 2024 | $642.9M | -10.6% | $150.6M | $-94.5M | -459.7% | $-8.20 | -859.3% | $0.13 | 1.73% | $46.6M | $29.3M | -41.3% |
| FY 2025 | $609.8M | -5.1% | $135.3M | $-13.5M | +85.8% | $-0.90 | +89.0% | — | 0.00% | $53.5M | $37.0M | +26.3% |
Valuation
Market Price
$6.35
Market Cap
$129.98M
Enterprise Value
$148.72M
P/E Ratio
N/A
P/B Ratio
0.54
FCF Yield
28.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.18%
Operating Margin
-0.02%
Net Margin
-2.21%
Return on Equity (ROE)
-5.56%
Return on Assets (ROA)
-2.12%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
-2.31%
Financial Health & Liquidity
Current Ratio
2.50
Cash Ratio
0.28
Debt / Equity
0.209
Debt / Assets
0.080
Cash & Equivalents
$31.90M
Total Debt
$50.64M
Book Value / Share
$11.83
Cash Flow Efficiency
Operating Cash Flow
$53.53M
Capital Expenditures (CapEx)
$16.50M
Free Cash Flow
$37.03M
OCF / Revenue
8.78%
FCF / Revenue
6.07%
FCF 3-Yr CAGR
12.01%
Per Share Metrics
EPS (Diluted)
$-0.90
EPS (Basic)
$-0.90
Dividends / Share
N/A
Book Value / Share
$11.83
EPS YoY Growth
89.02%
Balance Sheet (FY 2025)
Total Assets
$635.83M
Total Liabilities
$393.78M
Stockholders' Equity
$242.05M
Current Assets
$286.37M
Current Liabilities
$114.33M