Revenue (FY 2025)
↑2.8% YoY
$342.35M
3-Yr CAGR: 7.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-25.0% YoY
$16.89M
FCF Yield: 6.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMRC)
All monetary values in millions ($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 2018 | $91.9M | — | $69.9M | — | — | — | — | — | — | $-30.6M | — | — |
| FY 2019 | $112.1M | +22.0% | $85.1M | — | — | — | — | — | — | $-40.0M | — | — |
| FY 2020 | $152.4M | +35.9% | $118.2M | — | — | — | — | — | 0.00% | $-26.5M | — | — |
| FY 2021 | $219.9M | +44.3% | $171.4M | — | — | — | — | — | 0.00% | $-40.3M | — | — |
| FY 2022 | $279.1M | +26.9% | $209.1M | — | — | — | — | — | 0.00% | $-89.4M | $-94.6M | — |
| FY 2023 | $309.4M | +10.9% | $235.2M | — | — | — | — | — | 0.00% | $-24.2M | $-28.4M | +69.9% |
| FY 2024 | $332.9M | +7.6% | $255.3M | — | — | — | — | — | 0.00% | $26.3M | $22.5M | +179.3% |
| FY 2025 | $342.3M | +2.8% | $269.6M | — | — | — | — | — | 0.00% | $25.5M | $16.9M | -25.0% |
Valuation
Market Price
$3.10
Market Cap
$254.14M
Enterprise Value
$209.88M
P/E Ratio
N/A
P/B Ratio
6.49
FCF Yield
6.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.75%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.11x
Revenue 3-Yr CAGR
7.05%
Financial Health & Liquidity
Current Ratio
1.98
Cash Ratio
0.41
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$44.26M
Total Debt
N/A
Book Value / Share
$0.48
Cash Flow Efficiency
Operating Cash Flow
$25.49M
Capital Expenditures (CapEx)
$8.60M
Free Cash Flow
$16.89M
OCF / Revenue
7.45%
FCF / Revenue
4.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$308.79M
Total Liabilities
$269.44M
Stockholders' Equity
$39.35M
Current Assets
$214.36M
Current Liabilities
$108.19M