Revenue (FY 2025)
↓-12.1% YoY
$386.90M
3-Yr CAGR: -10.4%
Net Income
↑111.7% YoY
$29.88M
Net Margin: 7.7%
Free Cash Flow
↓-60.3% YoY
-$97.77M
FCF Yield: -20.29%
EPS (Diluted)
↑109.8% YoY
$0.19
Basic: $0.23
Return on Equity
Efficiency
12.4%
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DDD)
All monetary values in millions ($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 | $633.0M | — | $309.8M | $-38.4M | — | $-0.35 | — | — | 0.00% | $57.5M | $40.9M | — |
| FY 2017 | $646.1M | +2.1% | $304.8M | $-66.2M | -72.3% | $-0.59 | -68.6% | — | 0.00% | $25.9M | $-4.9M | -112.1% |
| FY 2018 | $687.7M | +6.4% | $324.4M | $-45.5M | +31.3% | $-0.41 | +30.5% | — | 0.00% | $4.8M | $-35.9M | -626.7% |
| FY 2019 | $629.1M | -8.5% | $278.0M | $-69.9M | -53.6% | $-0.61 | -48.8% | — | 0.00% | $31.6M | $7.6M | +121.2% |
| FY 2020 | $557.2M | -11.4% | $223.4M | $-149.6M | -114.1% | $-1.27 | -108.2% | — | 0.00% | $-20.1M | $-33.8M | -544.5% |
| FY 2021 | $615.6M | +10.5% | $263.8M | $322.1M | +315.3% | $2.55 | +300.8% | — | 0.00% | $48.1M | $29.4M | +186.9% |
| FY 2022 | $538.0M | -12.6% | $214.2M | $-122.7M | -138.1% | $-0.96 | -137.6% | — | 0.00% | $-70.0M | $-90.9M | -409.7% |
| FY 2023 | $488.1M | -9.3% | $196.4M | $-362.7M | -195.6% | $-2.79 | -190.6% | — | 0.00% | $-80.7M | $-107.9M | -18.6% |
| FY 2024 | $440.1M | -9.8% | $164.2M | $-255.6M | +29.5% | $-1.94 | +30.5% | — | 0.00% | $-44.9M | $-61.0M | +43.4% |
| FY 2025 | $386.9M | -12.1% | $131.0M | $29.9M | +111.7% | $0.19 | +109.8% | — | 0.00% | $-87.8M | $-97.8M | -60.3% |
Valuation
Market Price
$3.28
Market Cap
$481.99M
Enterprise Value
$476.69M
P/E Ratio
17.26
P/B Ratio
2.01
FCF Yield
-20.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.87%
Operating Margin
24.83%
Net Margin
7.72%
Return on Equity (ROE)
12.43%
Return on Assets (ROA)
5.73%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
-10.41%
Financial Health & Liquidity
Current Ratio
2.87
Cash Ratio
0.79
Debt / Equity
0.376
Debt / Assets
0.173
Cash & Equivalents
$95.64M
Total Debt
$90.34M
Book Value / Share
$1.64
Cash Flow Efficiency
Operating Cash Flow
-$87.83M
Capital Expenditures (CapEx)
$9.94M
Free Cash Flow
-$97.77M
OCF / Revenue
-22.70%
FCF / Revenue
-25.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.19
EPS (Basic)
$0.23
Dividends / Share
N/A
Book Value / Share
$1.64
EPS YoY Growth
109.79%
Balance Sheet (FY 2025)
Total Assets
$521.73M
Total Liabilities
$279.18M
Stockholders' Equity
$240.36M
Current Assets
$346.71M
Current Liabilities
$120.62M