Revenue (FY 2025)
↓-27.1% YoY
$380.48M
3-Yr CAGR: -49.0%
Net Income
↓-5.6% YoY
$50.08M
Net Margin: 13.2%
Free Cash Flow
↓-34.3% YoY
$25.24M
FCF Yield: 35.93%
EPS (Diluted)
↓-3.2% YoY
$0.30
Basic: $0.31
Return on Equity
Efficiency
44.3%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HERE)
All monetary values in millions ($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 2021 | $1,759.9M | — | $1,581.0M | $-316.0M | — | $-12.89 | — | — | — | $79.4M | $73.6M | — |
| FY 2022 | $2,868.0M | +63.0% | $2,459.2M | $-233.4M | +26.1% | $-5.26 | +59.2% | — | — | $272.6M | $268.1M | +264.2% |
| FY 2023 | $424.9M | -85.2% | $33.4M | $-15.0M | +93.6% | $-0.17 | +96.8% | — | 0.00% | $32.5M | $31.7M | -88.2% |
| FY 2024 | $522.3M | +22.9% | $69.2M | $53.0M | +454.4% | $0.31 | +282.4% | — | 0.00% | $38.9M | $38.4M | +21.1% |
| FY 2025 | $380.5M | -27.1% | $71.5M | $50.1M | -5.6% | $0.30 | -3.2% | — | 0.00% | $25.7M | $25.2M | -34.3% |
Valuation
Market Price
$1.86
Market Cap
$70.24M
Enterprise Value
-$759.92M
P/E Ratio
6.20
P/B Ratio
0.62
FCF Yield
35.93%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
18.79%
Operating Margin
14.56%
Net Margin
13.16%
Return on Equity (ROE)
44.34%
Return on Assets (ROA)
3.01%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
-49.00%
Financial Health & Liquidity
Current Ratio
2.14
Cash Ratio
9.69
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$830.16M
Total Debt
N/A
Book Value / Share
$2.99
Cash Flow Efficiency
Operating Cash Flow
$25.67M
Capital Expenditures (CapEx)
$432.00K
Free Cash Flow
$25.24M
OCF / Revenue
6.75%
FCF / Revenue
6.63%
FCF 3-Yr CAGR
-54.51%
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.31
Dividends / Share
N/A
Book Value / Share
$2.99
EPS YoY Growth
-3.23%
Balance Sheet (FY 2025)
Total Assets
$1.66B
Total Liabilities
$1.55B
Stockholders' Equity
$112.93M
Current Assets
$183.25M
Current Liabilities
$85.71M