Revenue (FY 2025)
↓-13.3% YoY
$3.01B
3-Yr CAGR: 4.0%
Net Income
↑71.0% YoY
-$17.79M
Net Margin: -0.6%
Free Cash Flow
↑64.9% YoY
-$40.62M
FCF Yield: -3.71%
EPS (Diluted)
↑71.8% YoY
$-0.22
Basic: $-0.22
Return on Equity
Efficiency
-5.0%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCG)
All monetary values in millions ($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 2021 | $1,735.4M | — | $80.8M | $-146.5M | — | — | — | — | — | $-187.6M | $-189.2M | — |
| FY 2022 | $2,679.1M | +54.4% | $142.3M | $-91.0M | +37.9% | $-8.79 | — | — | — | $-158.9M | $-160.1M | +15.4% |
| FY 2023 | $3,301.4M | +23.2% | $140.2M | $-159.6M | -75.3% | $-20.30 | -130.9% | — | 0.00% | $-26.9M | $-27.5M | +82.8% |
| FY 2024 | $3,473.1M | +5.2% | $158.8M | $-61.2M | +61.6% | $-0.78 | +96.2% | — | 0.00% | $-114.1M | $-115.8M | -321.1% |
| FY 2025 | $3,009.8M | -13.3% | $160.4M | $-17.8M | +71.0% | $-0.22 | +71.8% | — | 0.00% | $-40.5M | $-40.6M | +64.9% |
Valuation
Market Price
$13.20
Market Cap
$1.10B
Enterprise Value
$961.17M
P/E Ratio
N/A
P/B Ratio
3.09
FCF Yield
-3.71%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.33%
Operating Margin
-0.69%
Net Margin
-0.59%
Return on Equity (ROE)
-5.01%
Return on Assets (ROA)
-1.21%
Asset Turnover
2.04x
Revenue 3-Yr CAGR
3.96%
Financial Health & Liquidity
Current Ratio
1.23
Cash Ratio
0.13
Debt / Equity
0.028
Debt / Assets
0.007
Cash & Equivalents
$144.51M
Total Debt
$9.80M
Book Value / Share
$4.28
Cash Flow Efficiency
Operating Cash Flow
-$40.55M
Capital Expenditures (CapEx)
$75.00K
Free Cash Flow
-$40.62M
OCF / Revenue
-1.35%
FCF / Revenue
-1.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.22
EPS (Basic)
$-0.22
Dividends / Share
N/A
Book Value / Share
$4.28
EPS YoY Growth
71.79%
Balance Sheet (FY 2025)
Total Assets
$1.47B
Total Liabilities
$1.12B
Stockholders' Equity
$355.17M
Current Assets
$1.36B
Current Liabilities
$1.11B