Revenue (FY 2025)
↓-12.3% YoY
$285.05M
3-Yr CAGR: -4.2%
Net Income
↓-71.8% YoY
-$10.41M
Net Margin: -3.7%
Free Cash Flow
↓-141.3% YoY
-$15.49M
FCF Yield: -5.03%
EPS (Diluted)
↓-72.4% YoY
$-0.50
Basic: $-0.50
Return on Equity
Efficiency
-3.4%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NODK)
All monetary values in millions ($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 | $164.3M | — | $34.9M | $4.6M | — | — | — | — | — | $7.3M | $6.8M | — |
| FY 2017 | $189.1M | +15.1% | $56.8M | $16.0M | +251.4% | $0.71 | — | — | 0.00% | $18.4M | $17.1M | +152.9% |
| FY 2018 | $212.4M | +12.3% | $76.6M | $31.1M | +94.4% | $1.39 | +95.8% | — | 0.00% | $21.0M | $19.4M | +13.5% |
| FY 2019 | $270.8M | +27.5% | $76.7M | $26.4M | -15.1% | $1.19 | -14.4% | — | 0.00% | $25.7M | $24.4M | +25.6% |
| FY 2020 | $306.4M | +13.1% | $115.2M | $40.4M | +53.0% | $1.84 | +54.6% | — | 0.00% | $51.0M | $50.5M | +107.0% |
| FY 2021 | $324.0M | +5.8% | $83.2M | $8.4M | -79.2% | $0.39 | -78.8% | — | 0.00% | $29.2M | $28.5M | -43.6% |
| FY 2022 | $324.4M | +0.1% | $33.9M | $-53.1M | -730.9% | $-2.49 | -738.5% | — | 0.00% | $-30.4M | $-31.6M | -210.8% |
| FY 2023 | $365.7M | +12.7% | $106.7M | $-5.5M | +89.7% | $-0.26 | +89.6% | — | 0.00% | $26.0M | $25.0M | +179.2% |
| FY 2024 | $325.2M | -11.1% | $102.6M | $-6.1M | -10.7% | $-0.29 | -11.5% | $0.39 | 2.50% | $38.5M | $37.5M | +50.1% |
| FY 2025 | $285.1M | -12.3% | $69.9M | $-10.4M | -71.8% | $-0.50 | -72.4% | $0.32 | 2.41% | $-15.3M | $-15.5M | -141.3% |
Valuation
Market Price
$15.03
Market Cap
$307.84M
Enterprise Value
$258.52M
P/E Ratio
N/A
P/B Ratio
0.99
FCF Yield
-5.03%
Dividend Yield
2.13%
Shares Outstanding
Profitability & Margins
Gross Margin
24.51%
Operating Margin
-4.33%
Net Margin
-3.65%
Return on Equity (ROE)
-3.36%
Return on Assets (ROA)
-2.06%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
-4.22%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.008
Debt / Assets
0.005
Cash & Equivalents
$51.72M
Total Debt
$2.40M
Book Value / Share
$15.13
Cash Flow Efficiency
Operating Cash Flow
-$15.27M
Capital Expenditures (CapEx)
$217.00K
Free Cash Flow
-$15.49M
OCF / Revenue
-5.36%
FCF / Revenue
-5.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.50
EPS (Basic)
$-0.50
Dividends / Share
$0.32
Book Value / Share
$15.13
EPS YoY Growth
-72.41%
Balance Sheet (FY 2025)
Total Assets
$506.00M
Total Liabilities
$196.20M
Stockholders' Equity
$309.80M
Current Assets
N/A
Current Liabilities
N/A