Revenue (FY 2025)
↑26.9% YoY
$998.85M
3-Yr CAGR: -5.6%
Net Income
↑164.3% YoY
$135.68M
Net Margin: 13.6%
Free Cash Flow
↓-6.7% YoY
-$2.87B
FCF Yield: -129.46%
EPS (Diluted)
↑157.8% YoY
$1.16
Basic: $1.18
Return on Equity
Efficiency
9.0%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LC)
All monetary values in millions ($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 2016 | $500.8M | — | $57.0M | $-146.0M | — | $-0.38 | — | — | — | $0.5M | $-51.3M | — |
| FY 2017 | $574.5M | +14.7% | $3.1M | $-153.8M | -5.4% | $-0.38 | 0.0% | — | — | $-590.8M | $-635.4M | -1,138.7% |
| FY 2018 | $530.6M | -7.7% | $145.0M | $-128.3M | +16.6% | $-0.30 | +21.1% | — | — | $-639.0M | $-691.9M | -8.9% |
| FY 2019 | $758.6M | +43.0% | $512.0M | $-30.7M | +76.0% | $-0.35 | -16.7% | — | — | $-270.6M | $-321.3M | +53.6% |
| FY 2020 | $314.7M | -58.5% | $173.2M | $-187.5M | -510.0% | $-1.24 | -254.3% | — | — | $418.0M | $386.9M | +220.4% |
| FY 2021 | $818.6M | +160.1% | $738.6M | $18.6M | +109.9% | $0.18 | +114.5% | — | — | $239.9M | $205.5M | -46.9% |
| FY 2022 | $1,187.2M | +45.0% | $1,104.7M | $289.7M | +1,459.1% | $2.79 | +1,450.0% | — | — | $375.6M | $306.1M | +49.0% |
| FY 2023 | $864.6M | -27.2% | $593.8M | $38.9M | -86.6% | $0.36 | -87.1% | — | — | $-1,136.6M | $-1,196.1M | -490.8% |
| FY 2024 | $787.0M | -9.0% | $413.1M | $51.3M | +31.8% | $0.45 | +25.0% | — | — | $-2,634.2M | $-2,688.5M | -124.8% |
| FY 2025 | $998.8M | +26.9% | $663.0M | $135.7M | +164.3% | $1.16 | +157.8% | — | — | $-2,726.9M | $-2,867.3M | -6.7% |
Valuation
Market Price
$19.20
Market Cap
$2.21B
Enterprise Value
$1.69B
P/E Ratio
16.55
P/B Ratio
1.48
FCF Yield
-129.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.37%
Operating Margin
17.72%
Net Margin
13.58%
Return on Equity (ROE)
9.04%
Return on Assets (ROA)
1.17%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
-5.60%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$524.96M
Total Debt
N/A
Book Value / Share
$13.01
Cash Flow Efficiency
Operating Cash Flow
-$2.73B
Capital Expenditures (CapEx)
$140.34M
Free Cash Flow
-$2.87B
OCF / Revenue
-273.01%
FCF / Revenue
-287.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.16
EPS (Basic)
$1.18
Dividends / Share
N/A
Book Value / Share
$13.01
EPS YoY Growth
157.78%
Balance Sheet (FY 2025)
Total Assets
$11.57B
Total Liabilities
$10.07B
Stockholders' Equity
$1.50B
Current Assets
N/A
Current Liabilities
N/A