Revenue (FY 2025)
↑40.0% YoY
$57.61M
3-Yr CAGR: -59.2%
Net Income
↑246.2% YoY
$687.00K
Net Margin: 1.2%
Free Cash Flow
↑27.7% YoY
-$3.42M
FCF Yield: -0.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CGAU)
All monetary values in millions ($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 | $0.1M | — | $0.1M | — | — | — | — | — | 0.00% | $-2.2M | — | — |
| FY 2017 | — | — | — | — | — | — | — | — | 0.00% | $-2.3M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | 0.00% | $-2.1M | — | — |
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | $-2.0M | — | — |
| FY 2020 | $721.3M | — | $215.5M | $23.8M | — | — | — | — | 0.00% | $930.0M | $826.5M | — |
| FY 2021 | $900.1M | +24.8% | $292.0M | $402.9M | +1,589.5% | — | — | — | 0.00% | $414.8M | $322.3M | -61.0% |
| FY 2022 | $850.2M | -5.5% | $844.5M | $-2.3M | -100.6% | — | — | — | 0.00% | $-2.0M | $-82.9M | -125.7% |
| FY 2023 | $1,094.9M | +28.8% | $1,074.8M | $2.2M | +196.9% | — | — | — | 0.00% | $245.6M | $160.3M | +293.3% |
| FY 2024 | $41.2M | -96.2% | $17.9M | $-0.5M | -120.9% | — | — | — | 0.00% | $-4.7M | $-4.7M | -103.0% |
| FY 2025 | $57.6M | +40.0% | $23.9M | $0.7M | +246.2% | — | — | — | 0.00% | $-3.4M | $-3.4M | +27.7% |
Valuation
Market Price
$22.59
Market Cap
$4.49B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.08%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
41.55%
Operating Margin
-12.50%
Net Margin
1.19%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.03%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-59.23%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$3.37M
Capital Expenditures (CapEx)
$50.08K
Free Cash Flow
-$3.42M
OCF / Revenue
-5.84%
FCF / Revenue
-5.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.28B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A