Revenue (FY 2025)
↑16.2% YoY
$463.40M
3-Yr CAGR: 12.4%
Net Income
↓-1,495.5% YoY
-$30.70M
Net Margin: -6.6%
Free Cash Flow
↓-9.0% YoY
$41.40M
FCF Yield: 4.15%
EPS (Diluted)
↓-114.3% YoY
$-0.15
Basic: $-0.15
Return on Equity
Efficiency
-9.1%
ROA: -2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EEX)
All monetary values in millions ($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 | $323.7M | — | $239.3M | $22.2M | — | $0.35 | — | — | — | $93.0M | $90.6M | — |
| FY 2017 | $341.7M | +5.6% | $246.7M | $81.8M | +268.5% | $1.13 | +222.9% | $0.21 | — | $110.8M | $109.9M | +21.3% |
| FY 2018 | $380.7M | +11.4% | $268.6M | $-25.1M | -130.7% | $-0.34 | -130.1% | $0.29 | — | $103.9M | $103.1M | -6.2% |
| FY 2019 | $360.9M | -5.2% | $240.7M | $-50.0M | -99.2% | $-0.70 | -105.9% | $0.30 | — | $67.8M | $66.2M | -35.8% |
| FY 2020 | $127.4M | -64.7% | $-552.0M | — | — | $-9.09 | -1,198.6% | — | — | $-37.1M | $-38.0M | -157.4% |
| FY 2021 | $145.5M | +14.2% | $79.9M | — | — | $-1.59 | +82.5% | — | — | $90.0M | $88.5M | +332.9% |
| FY 2022 | $325.9M | +124.0% | $293.6M | — | — | $0.46 | +128.9% | — | — | $175.1M | $173.3M | +95.8% |
| FY 2023 | $382.8M | +17.5% | $203.0M | $-8.2M | — | $-0.78 | -269.6% | — | — | $40.3M | $39.7M | -77.1% |
| FY 2024 | $398.8M | +4.2% | $170.4M | $2.2M | +126.8% | $-0.07 | +91.0% | $0.04 | — | $46.8M | $45.5M | +14.6% |
| FY 2025 | $463.4M | +16.2% | $263.7M | $-30.7M | -1,495.5% | $-0.15 | -114.3% | $0.06 | — | $42.6M | $41.4M | -9.0% |
Valuation
Market Price
$5.04
Market Cap
$997.46M
Enterprise Value
$896.56M
P/E Ratio
N/A
P/B Ratio
2.94
FCF Yield
4.15%
Dividend Yield
1.19%
Shares Outstanding
Profitability & Margins
Gross Margin
56.91%
Operating Margin
4.86%
Net Margin
-6.62%
Return on Equity (ROE)
-9.06%
Return on Assets (ROA)
-2.53%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
12.45%
Financial Health & Liquidity
Current Ratio
0.82
Cash Ratio
0.35
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$100.90M
Total Debt
N/A
Book Value / Share
$1.71
Cash Flow Efficiency
Operating Cash Flow
$42.60M
Capital Expenditures (CapEx)
$1.20M
Free Cash Flow
$41.40M
OCF / Revenue
9.19%
FCF / Revenue
8.93%
FCF 3-Yr CAGR
-37.95%
Per Share Metrics
EPS (Diluted)
$-0.15
EPS (Basic)
$-0.15
Dividends / Share
$0.06
Book Value / Share
$1.71
EPS YoY Growth
-114.29%
Balance Sheet (FY 2025)
Total Assets
$1.21B
Total Liabilities
$874.00M
Stockholders' Equity
$338.80M
Current Assets
$235.30M
Current Liabilities
$288.70M