Revenue (FY 2025)
↓-7.3% YoY
$213.16M
3-Yr CAGR: -12.5%
Net Income
↓-84.9% YoY
$26.50M
Net Margin: 12.4%
Free Cash Flow
↓-91.2% YoY
$4.19M
FCF Yield: 1.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.8%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IIIV)
All monetary values in millions ($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 | $262.6M | — | $73.5M | $0.9M | — | — | — | — | — | $8.3M | — | — |
| FY 2018 | $323.5M | +23.2% | $109.0M | $-5.0M | -650.0% | — | — | — | 0.00% | $18.1M | $15.9M | — |
| FY 2019 | $376.3M | +16.3% | $133.4M | $0.6M | +111.3% | — | — | — | 0.00% | $26.6M | $25.8M | +62.6% |
| FY 2020 | $150.1M | -60.1% | $7.8M | $-1.0M | -273.9% | — | — | — | 0.00% | $23.7M | $20.8M | -19.3% |
| FY 2021 | $224.1M | +49.3% | $224.1M | $-7.8M | -700.7% | — | — | — | 0.00% | $46.8M | $44.8M | +115.5% |
| FY 2022 | $317.9M | +41.8% | $303.1M | $-23.2M | -196.2% | — | — | — | 0.00% | $45.8M | $45.8M | +2.3% |
| FY 2023 | $370.2M | +16.5% | $345.1M | $-2.7M | +88.6% | — | — | — | 0.00% | $34.5M | $34.5M | -24.7% |
| FY 2024 | $229.9M | -37.9% | $200.7M | $175.1M | +6,703.7% | — | — | — | 0.00% | $48.4M | $47.8M | +38.5% |
| FY 2025 | $213.2M | -7.3% | $210.9M | $26.5M | -84.9% | — | — | — | 0.00% | $5.7M | $4.2M | -91.2% |
Valuation
Market Price
$15.52
Market Cap
$303.41M
Enterprise Value
$236.74M
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
1.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.92%
Operating Margin
1.77%
Net Margin
12.43%
Return on Equity (ROE)
6.80%
Return on Assets (ROA)
4.15%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-12.47%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
2.72
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$66.67M
Total Debt
N/A
Book Value / Share
$19.93
Cash Flow Efficiency
Operating Cash Flow
$5.69M
Capital Expenditures (CapEx)
$1.50M
Free Cash Flow
$4.19M
OCF / Revenue
2.67%
FCF / Revenue
1.97%
FCF 3-Yr CAGR
-54.95%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.93
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$638.41M
Total Liabilities
$248.83M
Stockholders' Equity
$389.58M
Current Assets
$12.07M
Current Liabilities
$24.52M