Revenue (FY 2025)
↓-13.4% YoY
$7.61M
Full year reported
Net Income
↓-89.3% YoY
-$42.07M
Net Margin: -552.8%
Free Cash Flow
↑32.6% YoY
$1.00M
FCF Yield: 0.51%
EPS (Diluted)
↓-75.0% YoY
$-0.21
Basic: $-0.21
Return on Equity
Efficiency
-18.2%
ROA: -16.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NBP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+6168.2%) is identical to Gross Profit YoY (+6168.2%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-92.0%) is identical to Gross Profit YoY (-92.0%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+5386.7%) is identical to Gross Profit YoY (+5386.7%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| 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 2010 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2011 | — | — | — | — | — | — | — | — | — | $2.6M | $1.9M | — |
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $0.9M | — | $0.4M | — | — | $-51.93 | — | — | — | $-252.2M | $-254.5M | — |
| FY 2018 | $53.8M | +6,168.2% | $25.4M | $-402.8M | — | $-61.70 | -18.8% | — | — | $-280.7M | $-295.1M | -16.0% |
| FY 2019 | $4.3M | -92.0% | $2.0M | $-208.6M | +48.2% | $-28.90 | +53.2% | — | — | $-124.7M | $-126.4M | +57.2% |
| FY 2020 | $236.4M | +5,386.7% | $111.7M | $72.2M | +134.6% | $0.46 | +101.6% | — | 0.00% | $66.4M | $65.2M | +151.6% |
| FY 2021 | $13.8M | -94.2% | $6.5M | $-365.9M | -607.0% | $-2.09 | -554.3% | — | 0.00% | $-152.7M | $-157.4M | -341.3% |
| FY 2022 | $-32.1M | -332.6% | $-36.1M | $-363.5M | +0.6% | $-1.92 | +8.1% | — | 0.00% | $-159.9M | $-166.5M | -5.8% |
| FY 2023 | $0.6M | +102.0% | $3.9M | $-206.4M | +43.2% | $-1.08 | +43.7% | — | 0.00% | $-183.8M | $-185.4M | -11.3% |
| FY 2024 | $8.8M | +1,290.2% | $3.5M | $-22.2M | +89.2% | $-0.12 | +88.9% | — | 0.00% | $0.8M | $0.8M | +100.4% |
| FY 2025 | $7.6M | -13.4% | $3.6M | $-42.1M | -89.3% | $-0.21 | -75.0% | — | 0.00% | $1.0M | $1.0M | +32.6% |
Valuation
Market Price
$1.69
Market Cap
$195.45M
Enterprise Value
-$9.94M
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
0.51%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
47.25%
Operating Margin
-1,238.59%
Net Margin
-552.77%
Return on Equity (ROE)
-18.22%
Return on Assets (ROA)
-16.15%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
8.09
Cash Ratio
7.83
Debt / Equity
0.023
Debt / Assets
0.020
Cash & Equivalents
$210.63M
Total Debt
$5.24M
Book Value / Share
$2.00
Cash Flow Efficiency
Operating Cash Flow
$1.01M
Capital Expenditures (CapEx)
$7.00K
Free Cash Flow
$1.00M
OCF / Revenue
13.28%
FCF / Revenue
13.19%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.21
EPS (Basic)
$-0.21
Dividends / Share
N/A
Book Value / Share
$2.00
EPS YoY Growth
-75.00%
Balance Sheet (FY 2025)
Total Assets
$260.52M
Total Liabilities
$29.58M
Stockholders' Equity
$230.94M
Current Assets
$217.52M
Current Liabilities
$26.89M