Revenue (FY 2025)
↓-8.7% YoY
$115.40M
3-Yr CAGR: -51.1%
Net Income
↑1.0% YoY
$13.64M
Net Margin: 11.8%
Free Cash Flow
↑324.2% YoY
$2.44M
FCF Yield: 8.95%
EPS (Diluted)
0.0% YoY
$0.05
Basic: $0.05
Return on Equity
Efficiency
9.6%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IH)
All monetary values in millions ($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 2018 | $131.9M | — | $66.0M | $-17.6M | — | $-0.11 | — | — | — | $-4.5M | $-5.0M | — |
| FY 2019 | $218.7M | +65.8% | $134.5M | $-275.6M | -1,465.5% | $-1.52 | -1,281.8% | — | — | $42.6M | $41.9M | +931.7% |
| FY 2020 | $81.5M | -62.7% | $10.8M | $-5.7M | +97.9% | $-0.21 | +86.2% | — | 0.00% | $34.2M | $31.7M | -24.2% |
| FY 2021 | $944.7M | +1,058.9% | $103.7M | $-5.8M | -1.3% | $-0.02 | +90.5% | — | 0.00% | $6.0M | $0.9M | -97.1% |
| FY 2022 | $985.5M | +4.3% | $100.2M | $15.9M | +373.9% | $0.06 | +400.0% | — | 0.00% | $27.3M | $20.8M | +2,138.2% |
| FY 2023 | $1,018.1M | +3.3% | $101.6M | $25.5M | +60.0% | $0.09 | +50.0% | — | 0.00% | $24.2M | $17.7M | -14.8% |
| FY 2024 | $126.3M | -87.6% | $23.4M | $13.5M | -47.0% | $0.05 | -44.4% | — | 0.00% | $8.0M | $0.6M | -96.8% |
| FY 2025 | $115.4M | -8.7% | $22.6M | $13.6M | +1.0% | $0.05 | 0.0% | — | 0.00% | $7.3M | $2.4M | +324.2% |
Valuation
Market Price
$1.22
Market Cap
$27.22M
Enterprise Value
-$1.10B
P/E Ratio
24.30
P/B Ratio
0.19
FCF Yield
8.95%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
19.60%
Operating Margin
8.27%
Net Margin
11.82%
Return on Equity (ROE)
9.59%
Return on Assets (ROA)
1.00%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-51.08%
Financial Health & Liquidity
Current Ratio
3.57
Cash Ratio
22.12
Debt / Equity
0.145
Debt / Assets
0.015
Cash & Equivalents
$1.15B
Total Debt
$20.58M
Book Value / Share
$6.38
Cash Flow Efficiency
Operating Cash Flow
$7.34M
Capital Expenditures (CapEx)
$4.90M
Free Cash Flow
$2.44M
OCF / Revenue
6.36%
FCF / Revenue
2.11%
FCF 3-Yr CAGR
-51.09%
Per Share Metrics
EPS (Diluted)
$0.05
EPS (Basic)
$0.05
Dividends / Share
N/A
Book Value / Share
$6.38
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$1.23B
Stockholders' Equity
$142.31M
Current Assets
$185.66M
Current Liabilities
$52.05M