Revenue (FY 2025)
↓-18.5% YoY
$130.95M
3-Yr CAGR: -17.7%
Net Income
↓-31.2% YoY
$64.04M
Net Margin: 48.9%
Free Cash Flow
↑304.5% YoY
$45.57M
FCF Yield: 94.72%
EPS (Diluted)
↑1,183.3% YoY
$2.31
Basic: $2.41
Return on Equity
Efficiency
N/A
ROA: 29.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MKTW)
All monetary values in millions ($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 2019 | $106.1M | — | $63.5M | $28.0M | — | — | — | — | — | $54.2M | $54.0M | — |
| FY 2020 | $214.3M | +102.0% | $59.7M | $-541.1M | -2,033.0% | $-0.02 | — | — | 0.00% | $-0.6M | $-0.9M | -101.6% |
| FY 2021 | $296.9M | +38.6% | $57.7M | $-953.9M | -76.3% | — | — | — | 0.00% | $63.6M | $63.5M | +7,293.4% |
| FY 2022 | $235.3M | -20.7% | $172.6M | $101.2M | +110.6% | $0.73 | — | — | 0.00% | $48.4M | $48.3M | -23.8% |
| FY 2023 | $198.6M | -15.6% | $141.8M | $54.3M | -46.3% | $0.05 | -93.2% | — | 0.00% | $62.4M | $62.4M | +29.0% |
| FY 2024 | $160.7M | -19.1% | $110.0M | $93.1M | +71.5% | $0.18 | +260.0% | — | 0.00% | $-22.1M | $-22.3M | -135.7% |
| FY 2025 | $131.0M | -18.5% | $86.6M | $64.0M | -31.2% | $2.31 | +1,183.3% | — | 0.00% | $46.0M | $45.6M | +304.5% |
Valuation
Market Price
$18.23
Market Cap
$48.11M
Enterprise Value
-$22.03M
P/E Ratio
7.89
P/B Ratio
N/A
FCF Yield
94.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.14%
Operating Margin
99.76%
Net Margin
48.90%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
29.33%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
-17.75%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
5.89
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$70.14M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$45.96M
Capital Expenditures (CapEx)
$391.00K
Free Cash Flow
$45.57M
OCF / Revenue
35.09%
FCF / Revenue
34.80%
FCF 3-Yr CAGR
-1.95%
Per Share Metrics
EPS (Diluted)
$2.31
EPS (Basic)
$2.41
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
1,183.33%
Balance Sheet (FY 2025)
Total Assets
$218.38M
Total Liabilities
$432.00M
Stockholders' Equity
N/A
Current Assets
$814.00K
Current Liabilities
$11.90M