Revenue (FY 2025)
↓-6.5% YoY
$289.88M
3-Yr CAGR: -19.8%
Net Income
↑251.2% YoY
$24.05M
Net Margin: 8.3%
Free Cash Flow
↑350.4% YoY
$27.04M
FCF Yield: 103.44%
EPS (Diluted)
↑233.3% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
4.5%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JFU)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+7445.6%) is identical to Gross Profit YoY (+7445.6%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-88.6%) is identical to Gross Profit YoY (-88.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| 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 | $73.6M | — | $59.5M | $723.8M | — | $2.93 | — | — | — | $2,865.6M | — | — |
| FY 2018 | $5,556.5M | +7,445.6% | $4,490.0M | $1,981.8M | +173.8% | $9.41 | +221.2% | — | — | $2,345.9M | — | — |
| FY 2019 | $635.6M | -88.6% | $513.6M | $-310.2M | -115.7% | $-1.79 | -119.0% | — | 0.00% | $-61.6M | $-69.8M | — |
| FY 2020 | $192.5M | -69.7% | $2.2M | $-346.2M | -11.6% | $-1.74 | +2.8% | — | 0.00% | $-267.4M | $-324.1M | -364.5% |
| FY 2021 | $761.5M | +295.6% | $143.9M | $-36.9M | +89.4% | $-0.17 | +90.2% | — | 0.00% | $-36.0M | $-37.3M | +88.5% |
| FY 2022 | $561.7M | -26.2% | $15.7M | $-86.2M | -133.9% | $-2.55 | -1,400.0% | — | 0.00% | $9.2M | $-35.4M | +4.9% |
| FY 2023 | $412.4M | -26.6% | $11.4M | $-140.2M | -62.6% | $-0.08 | +96.9% | — | 0.00% | $8.8M | $4.5M | +112.6% |
| FY 2024 | $310.0M | -24.8% | $13.0M | $6.8M | +104.9% | $0.03 | +137.5% | — | 0.00% | $6.4M | $6.0M | +34.9% |
| FY 2025 | $289.9M | -6.5% | $15.6M | $24.1M | +251.2% | $0.10 | +233.3% | — | 0.00% | $29.7M | $27.0M | +350.4% |
Valuation
Market Price
$2.22
Market Cap
$26.14M
Enterprise Value
-$406.10M
P/E Ratio
22.20
P/B Ratio
0.05
FCF Yield
103.44%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.38%
Operating Margin
0.56%
Net Margin
8.30%
Return on Equity (ROE)
4.53%
Return on Assets (ROA)
0.56%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
-19.79%
Financial Health & Liquidity
Current Ratio
0.00
Cash Ratio
0.85
Debt / Equity
0.004
Debt / Assets
0.001
Cash & Equivalents
$434.53M
Total Debt
$2.29M
Book Value / Share
$45.08
Cash Flow Efficiency
Operating Cash Flow
$29.70M
Capital Expenditures (CapEx)
$2.66M
Free Cash Flow
$27.04M
OCF / Revenue
10.24%
FCF / Revenue
9.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$45.08
EPS YoY Growth
233.33%
Balance Sheet (FY 2025)
Total Assets
$4.30B
Total Liabilities
$3.77B
Stockholders' Equity
$530.79M
Current Assets
$286.00K
Current Liabilities
$509.05M