Revenue (FY 2025)
↑45.1% YoY
$277.37M
3-Yr CAGR: 8.4%
Net Income
↑1,166.9% YoY
$206.09M
Net Margin: 74.3%
Free Cash Flow
↑50.1% YoY
-$33.00M
FCF Yield: -0.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 13.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OR)
All monetary values in millions ($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 | $62.7M | — | $62.5M | $41.9M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $213.2M | +240.2% | $59.5M | $-42.8M | -202.2% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $490.5M | +130.0% | $66.6M | $-105.6M | -146.8% | — | — | — | 0.00% | $21.1M | $21.0M | — |
| FY 2019 | $392.6M | -20.0% | $82.7M | $-234.2M | -121.8% | — | — | — | 0.00% | $15.7M | $8.5M | -59.4% |
| FY 2020 | $213.6M | -45.6% | $104.3M | $16.2M | +106.9% | — | — | — | 0.00% | $17.3M | $-69.0M | -909.4% |
| FY 2021 | $224.9M | +5.3% | $138.9M | $-56.7M | -449.2% | — | — | — | 0.00% | $16.4M | $-128.9M | -86.7% |
| FY 2022 | $217.8M | -3.1% | $201.7M | $-183.2M | -223.2% | — | — | — | 0.00% | $14.6M | $-76.9M | +40.3% |
| FY 2023 | $247.3M | +13.5% | $230.7M | $-48.3M | +73.6% | — | — | — | 0.00% | $17.2M | $-202.3M | -162.9% |
| FY 2024 | $191.2M | -22.7% | $184.4M | $16.3M | +133.6% | — | — | — | 0.00% | $7.3M | $-66.2M | +67.3% |
| FY 2025 | $277.4M | +45.1% | $268.3M | $206.1M | +1,166.9% | — | — | — | 0.00% | $3.9M | $-33.0M | +50.1% |
Valuation
Market Price
$35.77
Market Cap
$6.72B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
96.71%
Operating Margin
70.94%
Net Margin
74.30%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
13.16%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
8.39%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$3.88M
Capital Expenditures (CapEx)
$36.88M
Free Cash Flow
-$33.00M
OCF / Revenue
1.40%
FCF / Revenue
-11.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.57B
Total Liabilities
$134.44M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A