Revenue (FY 2025)
↓-11.8% YoY
$7.82M
3-Yr CAGR: -14.3%
Net Income
↑242.4% YoY
$123.14M
Net Margin: 1,575.1%
Free Cash Flow
↓-24.4% YoY
$21.47M
FCF Yield: 6.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
31.7%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NREF)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+123920.0%) is identical to Gross Profit YoY (+123920.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-58.5%) is identical to Gross Profit YoY (-58.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+72.3%) is identical to Gross Profit YoY (+72.3%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-11.8%) is identical to Gross Profit YoY (-11.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | — | — | — | $34.2M | — | — | — | — | 0.00% | $32.9M | $32.9M | — |
| FY 2021 | $0.0M | — | $0.0M | $83.5M | +144.3% | — | — | — | 0.00% | $49.3M | $19.5M | -40.7% |
| FY 2022 | $12.4M | +123,920.0% | $12.4M | $14.2M | -83.0% | — | — | — | 0.00% | $65.8M | $-118.9M | -709.3% |
| FY 2023 | $5.1M | -58.5% | $5.1M | $18.7M | +31.8% | — | — | — | 0.00% | $31.6M | $31.0M | +126.1% |
| FY 2024 | $8.9M | +72.3% | $8.9M | $36.0M | +91.9% | — | — | — | 0.00% | $29.3M | $28.4M | -8.5% |
| FY 2025 | $7.8M | -11.8% | $7.8M | $123.1M | +242.4% | — | — | — | 0.00% | $22.9M | $21.5M | -24.4% |
Valuation
Market Price
$17.29
Market Cap
$325.88M
Enterprise Value
$294.77M
P/E Ratio
N/A
P/B Ratio
0.84
FCF Yield
6.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.45%
Operating Margin
1,575.12%
Net Margin
1,575.12%
Return on Equity (ROE)
31.74%
Return on Assets (ROA)
2.31%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-14.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$31.11M
Total Debt
N/A
Book Value / Share
$20.58
Cash Flow Efficiency
Operating Cash Flow
$22.92M
Capital Expenditures (CapEx)
$1.45M
Free Cash Flow
$21.47M
OCF / Revenue
293.12%
FCF / Revenue
274.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.32B
Total Liabilities
$4.93B
Stockholders' Equity
$387.99M
Current Assets
N/A
Current Liabilities
N/A