Revenue (FY 2025)
0.0% YoY
$400.00K
3-Yr CAGR: 10.1%
Net Income
↑13.1% YoY
$22.90M
Net Margin: 5,726.0%
Free Cash Flow
↑9.2% YoY
$16.83M
FCF Yield: 3.98%
EPS (Diluted)
↑4.4% YoY
$2.13
Basic: $2.22
Return on Equity
Efficiency
7.6%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ISTR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+50.0%) is identical to Gross Profit YoY (+50.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+33.3%) is identical to Gross Profit YoY (+33.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $35.6M | — | $27.2M | $7.9M | — | $1.10 | — | $0.04 | 0.21% | $37.3M | $33.3M | — |
| FY 2017 | $43.4M | +21.9% | $32.6M | $8.2M | +4.1% | $0.96 | -12.7% | $0.10 | 0.41% | $9.5M | $7.4M | -77.9% |
| FY 2018 | $58.2M | +34.1% | $41.7M | $13.6M | +65.9% | $1.39 | +44.8% | $0.17 | 0.69% | $16.4M | $11.5M | +55.6% |
| FY 2019 | $71.0M | +22.0% | $46.4M | $16.8M | +23.8% | $1.66 | +19.4% | $0.23 | 0.96% | $18.6M | $18.6M | +61.8% |
| FY 2020 | $0.2M | -99.7% | $0.2M | $13.9M | -17.5% | $1.27 | -23.5% | $0.25 | 1.51% | $17.7M | $17.7M | -4.4% |
| FY 2021 | $0.3M | +50.0% | $0.3M | $8.0M | -42.4% | $0.76 | -40.2% | $0.31 | 1.68% | $33.5M | $33.5M | +88.6% |
| FY 2022 | $0.3M | 0.0% | $0.3M | $35.7M | +346.4% | $3.50 | +360.5% | $0.36 | 1.70% | $42.7M | $41.7M | +24.5% |
| FY 2023 | $0.4M | +33.3% | $0.4M | $16.7M | -53.3% | $1.69 | -51.7% | $0.40 | 2.65% | $26.2M | $25.2M | -39.6% |
| FY 2024 | $0.4M | 0.0% | $0.4M | $20.3M | +21.4% | $2.04 | +20.7% | $0.41 | 1.87% | $15.9M | $15.4M | -38.7% |
| FY 2025 | $0.4M | 0.0% | $0.4M | $22.9M | +13.1% | $2.13 | +4.4% | $0.43 | 1.63% | $18.2M | $16.8M | +9.2% |
Valuation
Market Price
$30.67
Market Cap
$423.05M
Enterprise Value
$403.50M
P/E Ratio
14.40
P/B Ratio
1.41
FCF Yield
3.98%
Dividend Yield
1.42%
Shares Outstanding
Profitability & Margins
Gross Margin
0.63%
Operating Margin
6,971.50%
Net Margin
5,726.00%
Return on Equity (ROE)
7.61%
Return on Assets (ROA)
0.81%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
10.06%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.033
Debt / Assets
0.003
Cash & Equivalents
$29.34M
Total Debt
$9.79M
Book Value / Share
$21.83
Cash Flow Efficiency
Operating Cash Flow
$18.22M
Capital Expenditures (CapEx)
$1.38M
Free Cash Flow
$16.83M
OCF / Revenue
4,554.00%
FCF / Revenue
4,208.25%
FCF 3-Yr CAGR
-26.09%
Per Share Metrics
EPS (Diluted)
$2.13
EPS (Basic)
$2.22
Dividends / Share
$0.43
Book Value / Share
$21.83
EPS YoY Growth
4.41%
Balance Sheet (FY 2025)
Total Assets
$2.83B
Total Liabilities
$2.53B
Stockholders' Equity
$301.07M
Current Assets
N/A
Current Liabilities
N/A