Revenue (FY 2025)
↓-8.4% YoY
$417.98M
3-Yr CAGR: 111.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-375.1% YoY
-$327.41M
FCF Yield: -133.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EH)
All monetary values in millions ($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 2017 | $31.7M | — | $4.2M | — | — | — | — | — | — | $-38.4M | $-50.2M | — |
| FY 2018 | $66.5M | +109.8% | $33.7M | — | — | — | — | — | — | $-43.0M | $-47.9M | +4.6% |
| FY 2019 | $121.8M | +83.2% | $71.2M | — | — | — | — | — | 0.00% | $-55.5M | $-58.3M | -21.6% |
| FY 2020 | $180.1M | +47.8% | $106.2M | — | — | — | — | — | 0.00% | $-151.7M | $-160.4M | -175.4% |
| FY 2021 | $56.8M | -68.5% | $36.0M | — | — | — | — | — | 0.00% | $-121.6M | $-137.3M | +14.4% |
| FY 2022 | $44.3M | -22.0% | $29.2M | — | — | — | — | — | 0.00% | $-173.5M | $-185.6M | -35.2% |
| FY 2023 | $117.4M | +165.0% | $75.3M | — | — | — | — | — | 0.00% | $-88.4M | $-96.2M | +48.2% |
| FY 2024 | $456.2M | +288.5% | $279.9M | — | — | — | — | — | 0.00% | $158.0M | $119.0M | +223.6% |
| FY 2025 | $418.0M | -8.4% | $257.2M | — | — | — | — | — | 0.00% | $-179.5M | $-327.4M | -375.1% |
Valuation
Market Price
$4.42
Market Cap
$245.57M
Enterprise Value
-$10.83M
P/E Ratio
N/A
P/B Ratio
0.23
FCF Yield
-133.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
61.52%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.21x
Revenue 3-Yr CAGR
111.28%
Financial Health & Liquidity
Current Ratio
30.14
Cash Ratio
54.83
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$256.40M
Total Debt
N/A
Book Value / Share
$19.23
Cash Flow Efficiency
Operating Cash Flow
-$179.51M
Capital Expenditures (CapEx)
$147.90M
Free Cash Flow
-$327.41M
OCF / Revenue
-42.95%
FCF / Revenue
-78.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.99B
Total Liabilities
$923.19M
Stockholders' Equity
$1.07B
Current Assets
$140.92M
Current Liabilities
$4.68M