Revenue (FY 2025)
↑8.5% YoY
$158.28M
3-Yr CAGR: -1.7%
Net Income
↓-156.3% YoY
-$37.83M
Net Margin: -23.9%
Free Cash Flow
↓-266.3% YoY
-$40.15M
FCF Yield: -11.81%
EPS (Diluted)
↓-155.8% YoY
$-0.77
Basic: $-0.77
Return on Equity
Efficiency
-10.5%
ROA: -8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NL)
All monetary values in millions ($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 | $108.9M | — | $35.2M | $15.3M | — | $0.31 | — | — | 0.00% | $27.7M | $24.5M | — |
| FY 2017 | $112.0M | +2.9% | $34.8M | $116.1M | +657.6% | $2.38 | +667.7% | — | 0.00% | $18.6M | $15.8M | -35.4% |
| FY 2018 | $118.2M | +5.5% | $38.3M | $-41.0M | -135.3% | $-0.84 | -135.3% | — | 0.00% | $17.1M | $14.0M | -11.8% |
| FY 2019 | $124.2M | +5.1% | $39.0M | $25.8M | +163.0% | $0.53 | +163.1% | — | 0.00% | $27.4M | $24.3M | +73.9% |
| FY 2020 | $114.5M | -7.8% | $32.8M | $14.7M | -43.2% | $0.30 | -43.4% | — | 0.00% | $19.0M | $17.3M | -28.8% |
| FY 2021 | $140.8M | +22.9% | $42.7M | $51.2M | +248.7% | $1.05 | +250.0% | $0.24 | 3.24% | $17.6M | $13.5M | -21.8% |
| FY 2022 | $166.6M | +18.3% | $48.8M | $33.8M | -33.9% | $0.69 | -34.3% | $0.63 | 9.25% | $26.9M | $23.2M | +71.9% |
| FY 2023 | $161.3M | -3.2% | $49.2M | $-2.3M | -106.8% | $-0.05 | -107.2% | $0.28 | 4.99% | $37.0M | $35.9M | +54.4% |
| FY 2024 | $145.9M | -9.5% | $41.4M | $67.2M | +3,012.8% | $1.38 | +2,860.0% | $0.75 | 9.65% | $25.6M | $24.1M | -32.7% |
| FY 2025 | $158.3M | +8.5% | $48.2M | $-37.8M | -156.3% | $-0.77 | -155.8% | $0.57 | 10.42% | $-36.4M | $-40.1M | -266.3% |
Valuation
Market Price
$6.96
Market Cap
$340.08M
Enterprise Value
$229.47M
P/E Ratio
N/A
P/B Ratio
0.95
FCF Yield
-11.81%
Dividend Yield
8.19%
Shares Outstanding
Profitability & Margins
Gross Margin
30.44%
Operating Margin
6.74%
Net Margin
-23.90%
Return on Equity (ROE)
-10.54%
Return on Assets (ROA)
-8.15%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
-1.68%
Financial Health & Liquidity
Current Ratio
7.77
Cash Ratio
5.37
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$110.61M
Total Debt
N/A
Book Value / Share
$7.34
Cash Flow Efficiency
Operating Cash Flow
-$36.40M
Capital Expenditures (CapEx)
$3.75M
Free Cash Flow
-$40.15M
OCF / Revenue
-23.00%
FCF / Revenue
-25.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.77
EPS (Basic)
$-0.77
Dividends / Share
$0.57
Book Value / Share
$7.34
EPS YoY Growth
-155.80%
Balance Sheet (FY 2025)
Total Assets
$464.22M
Total Liabilities
$105.45M
Stockholders' Equity
$358.77M
Current Assets
$159.90M
Current Liabilities
$20.58M