Revenue (FY 2025)
↑31.8% YoY
$489.48M
3-Yr CAGR: 28.9%
Net Income
↑3,411.4% YoY
$150.83M
Net Margin: 30.8%
Free Cash Flow
↑176.3% YoY
$86.84M
FCF Yield: 2.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
27.5%
ROA: 15.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LIF)
All monetary values in millions ($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 2020 | $80.7M | — | $65.3M | $-16.3M | — | — | — | — | — | $-7.2M | $-7.9M | — |
| FY 2021 | $112.6M | +39.7% | $89.9M | $-33.6M | -105.4% | — | — | — | — | $-12.2M | $-12.2M | -54.8% |
| FY 2022 | $228.3M | +102.7% | $148.6M | $-91.6M | -173.1% | — | — | — | — | $-57.1M | $-57.1M | -366.4% |
| FY 2023 | $304.5M | +33.4% | $222.6M | $-28.2M | +69.3% | — | — | — | — | $7.5M | $7.0M | +112.3% |
| FY 2024 | $371.5M | +22.0% | $279.2M | $-4.6M | +83.8% | — | — | — | 0.00% | $32.6M | $31.4M | +347.8% |
| FY 2025 | $489.5M | +31.8% | $380.8M | $150.8M | +3,411.4% | — | — | — | 0.00% | $88.6M | $86.8M | +176.3% |
Valuation
Market Price
$41.59
Market Cap
$3.37B
Enterprise Value
$2.88B
P/E Ratio
N/A
P/B Ratio
6.15
FCF Yield
2.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.81%
Operating Margin
3.85%
Net Margin
30.81%
Return on Equity (ROE)
27.51%
Return on Assets (ROA)
15.72%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
28.95%
Financial Health & Liquidity
Current Ratio
0.48
Cash Ratio
11.77
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$494.26M
Total Debt
N/A
Book Value / Share
$6.77
Cash Flow Efficiency
Operating Cash Flow
$88.63M
Capital Expenditures (CapEx)
$1.79M
Free Cash Flow
$86.84M
OCF / Revenue
18.11%
FCF / Revenue
17.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.77
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$959.69M
Total Liabilities
$411.51M
Stockholders' Equity
$548.18M
Current Assets
$20.05M
Current Liabilities
$42.00M