Revenue (FY 2025)
↑4.0% YoY
$12.91B
3-Yr CAGR: 197.2%
Net Income
↓-93.3% YoY
$167.47M
Net Margin: 1.3%
Free Cash Flow
↓-93.3% YoY
$175.46M
FCF Yield: 11.42%
EPS (Diluted)
↓-93.8% YoY
$0.88
Basic: $0.90
Return on Equity
Efficiency
16.0%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2019 | $0.0M | — | $0.0M | — | — | — | — | — | — | — | — | — |
| FY 2020 | — | -100.0% | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2021 | — | — | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2022 | $491.7M | — | $133.1M | $-90.7M | — | — | — | — | — | $-0.0M | $-10.7M | — |
| FY 2023 | $4,640.2M | +843.8% | $1,971.5M | $725.5M | +899.7% | $4.98 | — | — | — | $1,933.6M | $1,901.7M | +17,813.8% |
| FY 2024 | $12,405.6M | +167.4% | $1.0M | $2,516.1M | +246.8% | $14.26 | +186.3% | — | — | $2,837.7M | $2,612.2M | +37.4% |
| FY 2025 | $12,907.4M | +4.0% | $1.0M | $167.5M | -93.3% | $0.88 | -93.8% | — | 0.00% | $235.1M | $175.5M | -93.3% |
Valuation
Market Price
$12.26
Market Cap
$1.54B
Enterprise Value
-$3.95B
P/E Ratio
13.93
P/B Ratio
1.47
FCF Yield
11.42%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
0.01%
Operating Margin
1.49%
Net Margin
1.30%
Return on Equity (ROE)
15.95%
Return on Assets (ROA)
1.46%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
197.21%
Financial Health & Liquidity
Current Ratio
3.11
Cash Ratio
18.67
Debt / Equity
2.023
Debt / Assets
0.185
Cash & Equivalents
$7.61B
Total Debt
$2.12B
Book Value / Share
$8.37
Cash Flow Efficiency
Operating Cash Flow
$235.10M
Capital Expenditures (CapEx)
$59.64M
Free Cash Flow
$175.46M
OCF / Revenue
1.82%
FCF / Revenue
1.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.88
EPS (Basic)
$0.90
Dividends / Share
N/A
Book Value / Share
$8.37
EPS YoY Growth
-93.83%
Balance Sheet (FY 2025)
Total Assets
$11.46B
Total Liabilities
$10.41B
Stockholders' Equity
$1.05B
Current Assets
$1.27B
Current Liabilities
$407.54M