Revenue (FY 2025)
↑27.9% YoY
$614.83M
3-Yr CAGR: 22.9%
Net Income
↑34.1% YoY
$108.28M
Net Margin: 17.6%
Free Cash Flow
↑717.4% YoY
$3.15M
FCF Yield: 0.20%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.7%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPRA)
All monetary values in millions ($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 | $88.5M | — | $71.5M | $-8.1M | — | — | — | — | — | $-1.8M | — | — |
| FY 2017 | $128.9M | +45.6% | $127.6M | $6.1M | +174.8% | — | — | — | — | $-3.2M | — | — |
| FY 2018 | $172.3M | +33.7% | $159.0M | $35.2M | +479.8% | — | — | — | 0.00% | $-4.4M | $-7.0M | — |
| FY 2019 | $334.9M | +94.4% | $260.9M | $57.9M | +64.7% | — | — | — | 0.00% | $-9.9M | $-18.7M | -167.8% |
| FY 2020 | $165.1M | -50.7% | $164.4M | $179.2M | +209.5% | — | — | — | 0.00% | $-9.9M | $-12.4M | +34.0% |
| FY 2021 | $251.0M | +52.1% | $245.5M | $-44.0M | -124.5% | — | — | — | 0.00% | $-5.5M | $-6.5M | +47.4% |
| FY 2022 | $331.0M | +31.9% | $276.4M | $15.0M | +134.2% | — | — | — | 0.00% | $-3.1M | $-9.9M | -52.0% |
| FY 2023 | $396.8M | +19.9% | $303.6M | $153.3M | +919.6% | — | — | — | 0.00% | $5.9M | $1.7M | +116.7% |
| FY 2024 | $480.6M | +21.1% | $348.1M | $80.8M | -47.3% | — | — | — | 0.00% | $7.6M | $0.4M | -76.7% |
| FY 2025 | $614.8M | +27.9% | $394.3M | $108.3M | +34.1% | — | — | — | 0.00% | $12.9M | $3.2M | +717.4% |
Valuation
Market Price
$18.00
Market Cap
$1.62B
Enterprise Value
$1.47B
P/E Ratio
N/A
P/B Ratio
1.60
FCF Yield
0.20%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.14%
Operating Margin
14.65%
Net Margin
17.61%
Return on Equity (ROE)
10.71%
Return on Assets (ROA)
9.47%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
22.92%
Financial Health & Liquidity
Current Ratio
2.35
Cash Ratio
1.31
Debt / Equity
0.013
Debt / Assets
0.011
Cash & Equivalents
$155.47M
Total Debt
$12.95M
Book Value / Share
$11.27
Cash Flow Efficiency
Operating Cash Flow
$12.85M
Capital Expenditures (CapEx)
$9.70M
Free Cash Flow
$3.15M
OCF / Revenue
2.09%
FCF / Revenue
0.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.27
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.14B
Total Liabilities
$132.53M
Stockholders' Equity
$1.01B
Current Assets
$279.46M
Current Liabilities
$118.77M