Revenue (FY 2026)
↑1,411.5% YoY
$477.39M
3-Yr CAGR: 168.1%
Net Income
-$6.80M
Net Margin: N/A
Free Cash Flow
↑274.8% YoY
$24.41M
FCF Yield: 90.43%
EPS (Diluted)
↓-566.7% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
-4.9%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICG)
All monetary values in millions ($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 2020 | $279.0M | — | $31.3M | $8.2M | — | $0.08 | — | — | — | $15.6M | $15.3M | — |
| FY 2021 | $631.8M | +126.5% | $427.2M | $450.1M | +5,358.3% | $4.46 | +5,475.0% | — | — | $395.4M | $393.6M | +2,467.0% |
| FY 2022 | $68.7M | -89.1% | $56.1M | $51.5M | -88.6% | $0.44 | -90.1% | — | — | $47.4M | $46.8M | -88.1% |
| FY 2023 | $24.8M | -63.9% | $1.3M | $-3.8M | -107.3% | $-0.03 | -106.8% | — | 0.00% | $-0.7M | $-7.3M | -115.5% |
| FY 2024 | $46.9M | +89.3% | $20.7M | $7.1M | +286.8% | $0.06 | +300.0% | — | 0.00% | $-18.9M | $-20.3M | -179.6% |
| FY 2025 | $31.6M | -32.7% | $2.3M | $-6.8M | -196.4% | $-0.06 | -200.0% | — | 0.00% | $-13.3M | $-14.0M | +31.3% |
| FY 2026 | $477.4M | +1,411.5% | $162.1M | — | — | $-0.40 | -566.7% | — | 0.00% | $25.8M | $24.4M | +274.8% |
Valuation
Market Price
$0.94
Market Cap
$26.99M
Enterprise Value
$116.19M
P/E Ratio
N/A
P/B Ratio
0.19
FCF Yield
90.43%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.95%
Operating Margin
-5.88%
Net Margin
N/A
Return on Equity (ROE)
-4.87%
Return on Assets (ROA)
-1.78%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
168.10%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.29
Debt / Equity
0.866
Debt / Assets
0.317
Cash & Equivalents
$31.70M
Total Debt
$120.90M
Book Value / Share
$4.86
Cash Flow Efficiency
Operating Cash Flow
$25.83M
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
$24.41M
OCF / Revenue
5.41%
FCF / Revenue
5.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
N/A
Book Value / Share
$4.86
EPS YoY Growth
-566.67%
Balance Sheet (FY 2026)
Total Assets
$381.96M
Total Liabilities
$239.27M
Stockholders' Equity
$139.64M
Current Assets
$138.24M
Current Liabilities
$110.33M