Revenue (FY 2025)
↓-1.4% YoY
$227.94M
3-Yr CAGR: -10.9%
Net Income
↑106.3% YoY
$262.00K
Net Margin: 0.1%
Free Cash Flow
↑156.4% YoY
$18.86M
FCF Yield: 299.52%
EPS (Diluted)
↑108.5% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRKR)
All monetary values in millions ($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 | $120.5M | — | $59.8M | — | — | $0.01 | — | — | — | $-11.4M | $-11.8M | — |
| FY 2018 | $299.1M | +148.2% | $158.8M | — | — | $-0.28 | -4,028.6% | — | — | $-45.6M | $-62.0M | -423.8% |
| FY 2019 | $94.2M | -68.5% | $39.5M | $-0.0M | — | $-0.33 | -20.7% | — | 0.00% | $-22.8M | $-23.5M | +62.1% |
| FY 2020 | $59.3M | -37.1% | $19.2M | $-0.1M | -518.2% | $-0.04 | +87.3% | — | 0.00% | $-2.6M | $-3.0M | +87.4% |
| FY 2021 | $316.8M | +434.4% | $187.9M | $-1.0M | -663.2% | $-0.09 | -107.1% | — | 0.00% | $195.0M | $193.2M | +6,627.5% |
| FY 2022 | $322.5M | +1.8% | $184.6M | $0.7M | +166.9% | $0.02 | +124.1% | — | 0.00% | $-5.0M | $-6.1M | -103.1% |
| FY 2023 | $340.2M | +5.5% | $182.0M | $0.7M | +5.6% | $-0.09 | -509.5% | — | 0.00% | $-122.2M | $-127.5M | -2,006.7% |
| FY 2024 | $231.1M | -32.1% | $112.3M | $-4.2M | -667.5% | $-0.13 | -51.2% | — | 0.00% | $-33.0M | $-33.4M | +73.8% |
| FY 2025 | $227.9M | -1.4% | $131.5M | $0.3M | +106.3% | $0.01 | +108.5% | — | 0.00% | $19.0M | $18.9M | +156.4% |
Valuation
Market Price
$3.19
Market Cap
$6.30M
Enterprise Value
-$45.06M
P/E Ratio
290.00
P/B Ratio
0.05
FCF Yield
299.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.69%
Operating Margin
4.40%
Net Margin
0.11%
Return on Equity (ROE)
0.20%
Return on Assets (ROA)
0.09%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
-10.92%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
0.65
Debt / Equity
0.395
Debt / Assets
0.171
Cash & Equivalents
$102.24M
Total Debt
$50.88M
Book Value / Share
$65.25
Cash Flow Efficiency
Operating Cash Flow
$19.01M
Capital Expenditures (CapEx)
$149.00K
Free Cash Flow
$18.86M
OCF / Revenue
8.34%
FCF / Revenue
8.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
N/A
Book Value / Share
$65.25
EPS YoY Growth
108.46%
Balance Sheet (FY 2025)
Total Assets
$297.49M
Total Liabilities
$168.42M
Stockholders' Equity
$128.79M
Current Assets
$189.87M
Current Liabilities
$156.99M