Revenue (FY 2025)
↑30.5% YoY
$109.22M
3-Yr CAGR: 17.7%
Net Income
↑161.6% YoY
$28.70M
Net Margin: 26.3%
Free Cash Flow
↑1,115.3% YoY
$54.62M
FCF Yield: 11.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.3%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PDLB)
All monetary values in millions ($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 2019 | $38.1M | — | $38.1M | $-5.1M | — | — | — | — | 0.00% | $5.0M | $1.2M | — |
| FY 2020 | $42.0M | +10.1% | $5.2M | $3.9M | +175.2% | — | — | — | 0.00% | $-27.5M | $-29.4M | -2,490.4% |
| FY 2021 | $78.0M | +85.9% | $20.9M | $25.4M | +559.6% | — | — | — | 0.00% | $18.6M | $14.4M | +148.9% |
| FY 2022 | $67.0M | -14.1% | $67.0M | $-30.0M | -218.0% | — | — | — | 0.00% | $9.8M | $9.3M | -35.3% |
| FY 2023 | $66.6M | -0.7% | $5.9M | $3.4M | +111.2% | — | — | — | 0.00% | $6.5M | $6.1M | -34.7% |
| FY 2024 | $83.7M | +25.8% | $15.7M | $11.0M | +227.3% | — | — | — | 0.00% | $7.2M | $4.5M | -26.1% |
| FY 2025 | $109.2M | +30.5% | $23.5M | $28.7M | +161.6% | — | — | — | 0.00% | $55.6M | $54.6M | +1,115.3% |
Valuation
Market Price
$20.41
Market Cap
$494.16M
Enterprise Value
$368.00M
P/E Ratio
N/A
P/B Ratio
0.91
FCF Yield
11.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.52%
Operating Margin
35.19%
Net Margin
26.28%
Return on Equity (ROE)
5.30%
Return on Assets (ROA)
0.89%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
17.67%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$126.15M
Total Debt
N/A
Book Value / Share
$22.39
Cash Flow Efficiency
Operating Cash Flow
$55.59M
Capital Expenditures (CapEx)
$978.00K
Free Cash Flow
$54.62M
OCF / Revenue
50.90%
FCF / Revenue
50.00%
FCF 3-Yr CAGR
80.37%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$22.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.22B
Total Liabilities
$2.68B
Stockholders' Equity
$541.55M
Current Assets
N/A
Current Liabilities
N/A