Revenue (FY 2025)
↑47.1% YoY
$497.43M
3-Yr CAGR: -4.6%
Net Income
↑188.7% YoY
$103.04M
Net Margin: 20.7%
Free Cash Flow
↓-1.4% YoY
-$429.75M
FCF Yield: -309.41%
EPS (Diluted)
↑189.7% YoY
$3.94
Basic: $5.04
Return on Equity
Efficiency
26.0%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOA)
All monetary values in millions ($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 | $1.8M | — | $1.7M | $-2.1M | — | — | — | — | — | — | $-0.0M | — |
| FY 2017 | $3.5M | +101.7% | $3.5M | $-1.0M | +54.3% | — | — | — | — | $0.1M | $0.1M | +166,956.9% |
| FY 2018 | $3.9M | +10.1% | $3.8M | $-1.5M | -55.8% | — | — | — | — | — | $-0.0M | -138.5% |
| FY 2019 | $891.5M | +22,836.1% | $752.8M | $76.6M | +5,139.4% | — | — | — | 0.00% | $0.0M | $-0.0M | +98.3% |
| FY 2020 | $1,800.1M | +101.9% | $1,677.1M | $497.9M | +549.8% | — | — | — | 0.00% | $0.1M | $0.0M | +6,688.7% |
| FY 2021 | $6.7M | -99.6% | $6.6M | $-7.4M | -101.5% | — | — | — | 0.00% | — | $-0.0M | -117.8% |
| FY 2022 | $573.2M | +8,490.7% | $421.5M | $-715.5M | -9,539.2% | $-1.58 | — | — | 0.00% | $1,407.8M | $1,396.6M | +17,216,359.9% |
| FY 2023 | $234.2M | -59.1% | $115.5M | $-218.2M | +69.5% | $-0.75 | +52.5% | — | 0.00% | $-71.6M | $-71.6M | -105.1% |
| FY 2024 | $338.2M | +44.4% | $97.6M | $35.7M | +116.4% | $1.36 | +281.3% | — | 0.00% | $-423.8M | $-423.8M | -492.2% |
| FY 2025 | $497.4M | +47.1% | $157.7M | $103.0M | +188.7% | $3.94 | +189.7% | — | 0.00% | $-429.7M | $-429.7M | -1.4% |
Valuation
Market Price
$15.62
Market Cap
$138.89M
Enterprise Value
$406.93M
P/E Ratio
3.96
P/B Ratio
0.35
FCF Yield
-309.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.69%
Operating Margin
21.42%
Net Margin
20.71%
Return on Equity (ROE)
26.04%
Return on Assets (ROA)
0.34%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-4.62%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
82.65
Debt / Equity
0.904
Debt / Assets
0.012
Cash & Equivalents
$89.50M
Total Debt
$357.55M
Book Value / Share
$44.49
Cash Flow Efficiency
Operating Cash Flow
-$429.75M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$429.75M
OCF / Revenue
-86.39%
FCF / Revenue
-86.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.94
EPS (Basic)
$5.04
Dividends / Share
N/A
Book Value / Share
$44.49
EPS YoY Growth
189.71%
Balance Sheet (FY 2025)
Total Assets
$30.73B
Total Liabilities
$30.34B
Stockholders' Equity
$395.63M
Current Assets
$842.00K
Current Liabilities
$1.08M