Revenue (FY 2025)
↑5.6% YoY
$1.87B
3-Yr CAGR: 2.4%
Net Income
↓-1,908.4% YoY
-$114.58M
Net Margin: -6.1%
Free Cash Flow
↑793.8% YoY
$79.73M
FCF Yield: 43.58%
EPS (Diluted)
↓-1,751.3% YoY
$-7.22
Basic: $-7.22
Return on Equity
Efficiency
-40.2%
ROA: -8.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONEW)
All monetary values in millions ($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 2018 | $602.8M | — | $137.7M | $1.1M | — | — | — | — | — | $-4.2M | $-4.2M | — |
| FY 2019 | $767.6M | +27.3% | $172.1M | $35.7M | +3,095.1% | — | — | — | — | $-5.7M | $-6.8M | -59.8% |
| FY 2020 | $1,023.0M | +33.3% | $235.5M | $17.4M | -51.1% | $2.77 | — | — | 0.00% | $212.5M | $206.2M | +3,135.5% |
| FY 2021 | $1,228.2M | +20.1% | $357.5M | $79.1M | +353.7% | $6.96 | +151.3% | — | 0.00% | $159.4M | $149.5M | -27.5% |
| FY 2022 | $1,744.8M | +42.1% | $553.7M | $130.9M | +65.6% | $9.13 | +31.2% | — | 0.00% | $7.4M | $-4.0M | -102.6% |
| FY 2023 | $1,936.3M | +11.0% | $535.1M | $-38.6M | -129.5% | $-2.69 | -129.5% | — | 0.00% | $-129.8M | $-151.0M | -3,717.3% |
| FY 2024 | $1,772.6M | -8.5% | $435.1M | $-5.7M | +85.2% | $-0.39 | +85.5% | — | 0.00% | $34.8M | $8.9M | +105.9% |
| FY 2025 | $1,872.3M | +5.6% | $427.0M | $-114.6M | -1,908.4% | $-7.22 | -1,751.3% | — | 0.00% | $91.8M | $79.7M | +793.8% |
Valuation
Market Price
$11.01
Market Cap
$182.96M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.64
FCF Yield
43.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.81%
Operating Margin
-4.56%
Net Margin
-6.12%
Return on Equity (ROE)
-40.21%
Return on Assets (ROA)
-8.16%
Asset Turnover
1.33x
Revenue 3-Yr CAGR
2.38%
Financial Health & Liquidity
Current Ratio
1.14
Cash Ratio
N/A
Debt / Equity
1.446
Debt / Assets
0.294
Cash & Equivalents
N/A
Total Debt
$412.09M
Book Value / Share
$17.15
Cash Flow Efficiency
Operating Cash Flow
$91.75M
Capital Expenditures (CapEx)
$12.02M
Free Cash Flow
$79.73M
OCF / Revenue
4.90%
FCF / Revenue
4.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-7.22
EPS (Basic)
$-7.22
Dividends / Share
N/A
Book Value / Share
$17.15
EPS YoY Growth
-1,751.28%
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$1.12B
Stockholders' Equity
$284.95M
Current Assets
$719.21M
Current Liabilities
$631.30M