Revenue (FY 2025)
↑3.8% YoY
$1.03B
3-Yr CAGR: -3.6%
Net Income
↑118.6% YoY
$14.31M
Net Margin: 1.4%
Free Cash Flow
↑45.3% YoY
-$17.23M
FCF Yield: -11.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.8%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOUG)
All monetary values in millions ($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 2019 | $784.1M | — | $3.5M | $8.5M | — | — | — | — | — | $7.6M | $-0.5M | — |
| FY 2020 | $774.0M | -1.3% | $774.0M | $-46.4M | -648.2% | — | — | — | — | $31.9M | $25.7M | +5,227.3% |
| FY 2021 | $1,353.1M | +74.8% | $102.1M | $98.7M | +312.7% | — | — | — | 0.00% | $127.8M | $123.7M | +380.7% |
| FY 2022 | $1,153.2M | -14.8% | $1,153.0M | $-6.4M | -106.5% | — | — | — | 0.00% | $-14.7M | $-23.3M | -118.8% |
| FY 2023 | $955.6M | -17.1% | $955.5M | $-43.2M | -574.6% | — | — | — | 0.00% | $-30.4M | $-36.6M | -57.0% |
| FY 2024 | $995.6M | +4.2% | $992.7M | $-77.0M | -78.4% | — | — | — | 0.00% | $-26.0M | $-31.5M | +13.8% |
| FY 2025 | $1,033.1M | +3.8% | $1,028.0M | $14.3M | +118.6% | — | — | — | 0.00% | $-13.9M | $-17.2M | +45.3% |
Valuation
Market Price
$1.72
Market Cap
$156.36M
Enterprise Value
$40.85M
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
-11.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.51%
Operating Margin
4.40%
Net Margin
1.39%
Return on Equity (ROE)
7.81%
Return on Assets (ROA)
3.22%
Asset Turnover
2.32x
Revenue 3-Yr CAGR
-3.60%
Financial Health & Liquidity
Current Ratio
0.80
Cash Ratio
5.96
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$115.51M
Total Debt
N/A
Book Value / Share
$2.02
Cash Flow Efficiency
Operating Cash Flow
-$13.88M
Capital Expenditures (CapEx)
$3.35M
Free Cash Flow
-$17.23M
OCF / Revenue
-1.34%
FCF / Revenue
-1.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.02
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$444.41M
Total Liabilities
$261.13M
Stockholders' Equity
$183.28M
Current Assets
$15.46M
Current Liabilities
$19.38M