Revenue (FY 2025)
↑15.4% YoY
$692.85M
3-Yr CAGR: 4.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑45.8% YoY
$18.37M
FCF Yield: 1.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REAL)
All monetary values in millions ($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 2017 | $137.5M | — | $87.6M | — | — | — | — | — | — | $-38.6M | $-50.2M | — |
| FY 2018 | $213.7M | +55.4% | $136.9M | — | — | — | — | — | — | $-47.2M | $-60.6M | -20.8% |
| FY 2019 | $318.0M | +48.8% | $203.2M | — | — | — | — | — | 0.00% | $-54.5M | $-79.3M | -30.8% |
| FY 2020 | $299.9M | -5.7% | $187.6M | — | — | — | — | — | 0.00% | $-134.4M | $-152.7M | -92.6% |
| FY 2021 | $467.7M | +55.9% | $273.5M | — | — | — | — | — | 0.00% | $-142.2M | $-179.6M | -17.7% |
| FY 2022 | $603.5M | +29.0% | $348.7M | — | — | — | — | — | 0.00% | $-91.6M | $-114.4M | +36.3% |
| FY 2023 | $549.3M | -9.0% | $376.3M | — | — | — | — | — | 0.00% | $-61.3M | $-90.4M | +21.0% |
| FY 2024 | $600.5M | +9.3% | $447.5M | — | — | — | — | — | 0.00% | $26.8M | $12.6M | +113.9% |
| FY 2025 | $692.8M | +15.4% | $516.8M | — | — | — | — | — | 0.00% | $37.0M | $18.4M | +45.8% |
Valuation
Market Price
$9.56
Market Cap
$1.15B
Enterprise Value
$1.23B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
1.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.59%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.69x
Revenue 3-Yr CAGR
4.71%
Financial Health & Liquidity
Current Ratio
0.88
Cash Ratio
6.14
Debt / Equity
N/A
Debt / Assets
0.564
Cash & Equivalents
$151.23M
Total Debt
$230.83M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$37.01M
Capital Expenditures (CapEx)
$18.64M
Free Cash Flow
$18.37M
OCF / Revenue
5.34%
FCF / Revenue
2.65%
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
$409.03M
Total Liabilities
$824.55M
Stockholders' Equity
N/A
Current Assets
$21.59M
Current Liabilities
$24.64M