Revenue (FY 2025)
↓-1.4% YoY
$361.07M
3-Yr CAGR: 11.9%
Net Income
↓-126.6% YoY
-$10.85M
Net Margin: -3.0%
Free Cash Flow
↓-58.7% YoY
$45.88M
FCF Yield: 0.88%
EPS (Diluted)
↓-126.6% YoY
$-0.37
Basic: $-0.37
Return on Equity
Efficiency
-5.2%
ROA: -2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PI)
All monetary values in millions ($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 | $112.3M | — | $59.5M | $-1.7M | — | — | — | — | 0.00% | $-9.5M | $-13.0M | — |
| FY 2017 | $125.3M | +11.6% | $64.9M | $-17.3M | -935.4% | — | — | — | 0.00% | $-35.9M | $-42.4M | -225.8% |
| FY 2018 | $122.6M | -2.1% | $58.3M | $-35.2M | -103.4% | $-1.65 | — | — | 0.00% | $-11.8M | $-18.1M | +57.2% |
| FY 2019 | $152.8M | +24.6% | $74.0M | $-23.0M | +34.8% | $-1.05 | +36.4% | — | 0.00% | $4.7M | $2.3M | +112.6% |
| FY 2020 | $138.9M | -9.1% | $65.1M | $-51.9M | -125.9% | $-2.28 | -117.1% | — | 0.00% | $-16.9M | $-20.0M | -975.4% |
| FY 2021 | $190.3M | +37.0% | $99.0M | $-51.3M | +1.3% | $-2.12 | +7.0% | — | 0.00% | $6.5M | $-9.8M | +51.1% |
| FY 2022 | $257.8M | +35.5% | $137.9M | $-24.3M | +52.6% | $-0.95 | +55.2% | — | 0.00% | $0.6M | $-11.4M | -17.1% |
| FY 2023 | $307.5M | +19.3% | $152.0M | $-43.4M | -78.5% | $-1.62 | -70.5% | — | 0.00% | $-49.4M | $-68.0M | -494.3% |
| FY 2024 | $366.1M | +19.0% | $188.9M | $40.8M | +194.2% | $1.39 | +185.8% | — | 0.00% | $128.3M | $111.2M | +263.6% |
| FY 2025 | $361.1M | -1.4% | $189.7M | $-10.8M | -126.6% | $-0.37 | -126.6% | — | 0.00% | $58.7M | $45.9M | -58.7% |
Valuation
Market Price
$171.34
Market Cap
$5.23B
Enterprise Value
$5.47B
P/E Ratio
N/A
P/B Ratio
24.94
FCF Yield
0.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.53%
Operating Margin
-0.20%
Net Margin
-3.00%
Return on Equity (ROE)
-5.18%
Return on Assets (ROA)
-1.99%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
11.88%
Financial Health & Liquidity
Current Ratio
2.68
Cash Ratio
0.38
Debt / Equity
1.342
Debt / Assets
0.515
Cash & Equivalents
$48.21M
Total Debt
$280.89M
Book Value / Share
$6.87
Cash Flow Efficiency
Operating Cash Flow
$58.75M
Capital Expenditures (CapEx)
$12.86M
Free Cash Flow
$45.88M
OCF / Revenue
16.27%
FCF / Revenue
12.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.37
EPS (Basic)
$-0.37
Dividends / Share
N/A
Book Value / Share
$6.87
EPS YoY Growth
-126.62%
Balance Sheet (FY 2025)
Total Assets
$545.19M
Total Liabilities
$335.95M
Stockholders' Equity
$209.23M
Current Assets
$339.22M
Current Liabilities
$126.53M