Revenue (FY 2025)
↑20.1% YoY
$149.54M
3-Yr CAGR: 22.0%
Net Income
↑613.6% YoY
$10.09M
Net Margin: 6.7%
Free Cash Flow
↑44.6% YoY
-$95.63M
FCF Yield: -13.58%
EPS (Diluted)
↑122.9% YoY
$0.08
Basic: $0.08
Return on Equity
Efficiency
1.8%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTO)
All monetary values in millions ($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 | $71.1M | — | $50.8M | $16.3M | — | $2.85 | — | $0.12 | 0.83% | $14.3M | $-78.3M | — |
| FY 2017 | $91.4M | +28.6% | $82.9M | $41.7M | +156.7% | $7.48 | +162.5% | $0.18 | 1.04% | $57.5M | — | — |
| FY 2018 | $86.7M | -5.2% | $67.0M | $37.2M | -10.9% | $6.72 | -10.2% | $0.27 | 1.89% | $48.7M | — | — |
| FY 2019 | $44.9M | -48.2% | $32.5M | $115.0M | +209.3% | $23.00 | +242.3% | $0.44 | 2.69% | $16.4M | — | — |
| FY 2020 | $56.4M | +25.5% | $41.2M | $78.5M | -31.7% | $16.69 | -27.4% | $13.88 | 98.79% | $16.9M | $-179.1M | — |
| FY 2021 | $70.3M | +24.6% | $47.8M | $29.9M | -61.9% | $4.69 | -71.9% | $4.00 | 19.55% | $27.6M | $-229.3M | -28.0% |
| FY 2022 | $82.3M | +17.1% | $59.5M | $3.2M | -89.5% | $-0.09 | -101.9% | $1.56 | 8.54% | $56.1M | $-329.1M | -43.5% |
| FY 2023 | $109.1M | +32.6% | $78.9M | $5.5M | +75.1% | $0.03 | +133.3% | $1.52 | 8.78% | $46.4M | $-56.5M | +82.8% |
| FY 2024 | $124.5M | +14.1% | $91.3M | $-2.0M | -135.5% | $-0.35 | -1,266.7% | $1.59 | 8.06% | $69.3M | $-172.5M | -205.2% |
| FY 2025 | $149.5M | +20.1% | $111.6M | $10.1M | +613.6% | $0.08 | +122.9% | $1.52 | 8.26% | $64.6M | $-95.6M | +44.6% |
Valuation
Market Price
$20.84
Market Cap
$704.05M
Enterprise Value
$1.31B
P/E Ratio
260.50
P/B Ratio
1.24
FCF Yield
-13.58%
Dividend Yield
7.29%
Shares Outstanding
Profitability & Margins
Gross Margin
74.64%
Operating Margin
22.75%
Net Margin
6.75%
Return on Equity (ROE)
1.78%
Return on Assets (ROA)
0.80%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
22.02%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.086
Debt / Assets
0.488
Cash & Equivalents
$6.47M
Total Debt
$616.35M
Book Value / Share
$16.79
Cash Flow Efficiency
Operating Cash Flow
$64.60M
Capital Expenditures (CapEx)
$160.23M
Free Cash Flow
-$95.63M
OCF / Revenue
43.20%
FCF / Revenue
-63.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.08
Dividends / Share
$1.52
Book Value / Share
$16.79
EPS YoY Growth
122.86%
Balance Sheet (FY 2025)
Total Assets
$1.26B
Total Liabilities
$696.56M
Stockholders' Equity
$567.35M
Current Assets
N/A
Current Liabilities
N/A