Revenue (FY 2025)
↓-3.7% YoY
$66.29M
3-Yr CAGR: -48.7%
Net Income
↑14.6% YoY
-$42.59M
Net Margin: -64.3%
Free Cash Flow
↑21.0% YoY
-$34.78M
FCF Yield: -1.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-9.1%
ROA: -8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GCT)
All monetary values in millions ($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 | $60.1M | — | $16.0M | $-31.4M | — | — | — | — | — | $-7.4M | $-8.0M | — |
| FY 2018 | $84.7M | +41.1% | $4.2M | $-44.1M | -40.2% | — | — | — | — | $-19.6M | $-21.1M | -162.8% |
| FY 2019 | $102.4M | +20.9% | $29.9M | $-25.4M | +42.5% | — | — | — | — | $-32.2M | $-33.9M | -61.1% |
| FY 2020 | $275.5M | +169.1% | $75.1M | $37.5M | +247.7% | — | — | — | — | $33.3M | $33.2M | +197.8% |
| FY 2021 | $414.2M | +50.4% | $89.6M | $29.3M | -21.9% | — | — | — | — | $8.6M | $8.0M | -75.8% |
| FY 2022 | $490.1M | +18.3% | $83.1M | $24.0M | -18.1% | — | — | — | 0.00% | $49.7M | $49.0M | +509.5% |
| FY 2023 | $67.1M | -86.3% | $18.9M | $-59.2M | -346.8% | — | — | — | 0.00% | $-51.7M | $-52.6M | -207.5% |
| FY 2024 | $68.9M | +2.6% | $20.9M | $-49.9M | +15.7% | — | — | — | 0.00% | $-43.7M | $-44.0M | +16.3% |
| FY 2025 | $66.3M | -3.7% | $15.2M | $-42.6M | +14.6% | — | — | — | 0.00% | $-33.8M | $-34.8M | +21.0% |
Valuation
Market Price
$51.79
Market Cap
$1.89B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.03
FCF Yield
-1.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.99%
Operating Margin
-86.47%
Net Margin
-64.25%
Return on Equity (ROE)
-9.11%
Return on Assets (ROA)
-8.10%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
-48.67%
Financial Health & Liquidity
Current Ratio
5.88
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$12.84
Cash Flow Efficiency
Operating Cash Flow
-$33.77M
Capital Expenditures (CapEx)
$1.01M
Free Cash Flow
-$34.78M
OCF / Revenue
-50.95%
FCF / Revenue
-52.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.84
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$525.62M
Total Liabilities
$71.65M
Stockholders' Equity
$467.43M
Current Assets
$356.16M
Current Liabilities
$60.57M