Revenue (FY 2025)
↓-18.3% YoY
$1.10B
3-Yr CAGR: 100.7%
Net Income
↑58.3% YoY
$23.85M
Net Margin: 2.2%
Free Cash Flow
↓-92.9% YoY
$2.88M
FCF Yield: 4.22%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.6%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GHG)
All monetary values in millions ($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 | $647.8M | — | $234.3M | $266.0M | — | — | — | — | — | $443.6M | $437.7M | — |
| FY 2017 | $778.1M | +20.1% | $544.5M | $285.4M | +7.3% | — | — | — | — | $476.7M | $460.1M | +5.1% |
| FY 2018 | $137.4M | -82.3% | $96.6M | $57.3M | -79.9% | — | — | — | 0.00% | $80.7M | $60.6M | -86.8% |
| FY 2019 | $156.8M | +14.1% | $108.2M | $63.6M | +10.9% | — | — | — | 0.00% | $73.8M | $43.2M | -28.7% |
| FY 2020 | $142.5M | -9.1% | $82.4M | $40.1M | -37.0% | — | — | — | 0.00% | $45.3M | $28.1M | -34.9% |
| FY 2021 | $189.3M | +32.8% | $87.1M | $18.4M | -54.0% | — | — | — | 0.00% | $56.6M | $3.0M | -89.2% |
| FY 2022 | $135.8M | -28.2% | $402.6M | $-55.4M | -400.7% | — | — | — | 0.00% | $42.4M | $32.4M | +970.8% |
| FY 2023 | $1,627.3M | +1,098.1% | $679.8M | $37.9M | +168.4% | — | — | — | 0.00% | $64.1M | $51.7M | +59.9% |
| FY 2024 | $1,343.4M | -17.4% | $520.9M | $15.1M | -60.3% | — | — | — | 0.00% | $51.2M | $40.2M | -22.2% |
| FY 2025 | $1,097.4M | -18.3% | $383.0M | $23.9M | +58.3% | — | — | — | 0.00% | $40.2M | $2.9M | -92.9% |
Valuation
Market Price
$1.03
Market Cap
$68.12M
Enterprise Value
-$322.16M
P/E Ratio
N/A
P/B Ratio
0.30
FCF Yield
4.22%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
34.90%
Operating Margin
0.74%
Net Margin
2.17%
Return on Equity (ROE)
10.58%
Return on Assets (ROA)
0.50%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
100.66%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
9.79
Debt / Equity
5.597
Debt / Assets
0.264
Cash & Equivalents
$1.65B
Total Debt
$1.26B
Book Value / Share
$3.41
Cash Flow Efficiency
Operating Cash Flow
$40.22M
Capital Expenditures (CapEx)
$37.34M
Free Cash Flow
$2.88M
OCF / Revenue
3.67%
FCF / Revenue
0.26%
FCF 3-Yr CAGR
-55.37%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.79B
Total Liabilities
$4.56B
Stockholders' Equity
$225.45M
Current Assets
$271.13M
Current Liabilities
$168.79M