Revenue (FY 2025)
↑1.9% YoY
$859.79M
3-Yr CAGR: 7.9%
Net Income
↓-8.4% YoY
$23.38M
Net Margin: 2.7%
Free Cash Flow
↓-13.1% YoY
$146.23M
FCF Yield: 20.84%
EPS (Diluted)
↓-10.0% YoY
$0.36
Basic: $0.36
Return on Equity
Efficiency
15.1%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RPD)
All monetary values in millions ($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 | $157.4M | — | $117.7M | $-49.0M | — | $-1.19 | — | — | 0.00% | $9.1M | $4.6M | — |
| FY 2017 | $200.9M | +27.6% | $144.0M | $-45.5M | +7.2% | $-1.06 | +10.9% | — | 0.00% | $13.3M | $8.5M | +83.4% |
| FY 2018 | $244.1M | +21.5% | $173.0M | $-55.5M | -22.2% | $-1.20 | -13.2% | — | 0.00% | $6.1M | $-6.7M | -179.7% |
| FY 2019 | $326.9M | +33.9% | $235.8M | $-53.8M | +3.1% | $-1.10 | +8.3% | — | 0.00% | $-1.4M | $-30.8M | -357.2% |
| FY 2020 | $411.5M | +25.9% | $290.0M | $-98.8M | -83.6% | $-1.94 | -76.4% | — | 0.00% | $4.9M | $-8.9M | +71.1% |
| FY 2021 | $535.4M | +30.1% | $366.5M | $-146.3M | -48.0% | $-2.65 | -36.6% | — | 0.00% | $53.9M | $44.9M | +603.7% |
| FY 2022 | $685.1M | +28.0% | $470.7M | $-124.7M | +14.8% | $-2.13 | +19.6% | — | 0.00% | $78.2M | $57.8M | +28.8% |
| FY 2023 | $777.7M | +13.5% | $546.0M | $-149.3M | -19.7% | $-2.46 | -15.5% | — | 0.00% | $104.3M | $99.9M | +72.8% |
| FY 2024 | $844.0M | +8.5% | $593.0M | $25.5M | +117.1% | $0.40 | +116.3% | — | 0.00% | $171.7M | $168.2M | +68.4% |
| FY 2025 | $859.8M | +1.9% | $604.8M | $23.4M | -8.4% | $0.36 | -10.0% | — | 0.00% | $153.8M | $146.2M | -13.1% |
Valuation
Market Price
$10.50
Market Cap
$701.72M
Enterprise Value
$455.06M
P/E Ratio
29.17
P/B Ratio
4.54
FCF Yield
20.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.34%
Operating Margin
1.35%
Net Margin
2.72%
Return on Equity (ROE)
15.11%
Return on Assets (ROA)
1.35%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
7.87%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
0.43
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$246.66M
Total Debt
N/A
Book Value / Share
$2.32
Cash Flow Efficiency
Operating Cash Flow
$153.83M
Capital Expenditures (CapEx)
$7.60M
Free Cash Flow
$146.23M
OCF / Revenue
17.89%
FCF / Revenue
17.01%
FCF 3-Yr CAGR
36.24%
Per Share Metrics
EPS (Diluted)
$0.36
EPS (Basic)
$0.36
Dividends / Share
N/A
Book Value / Share
$2.32
EPS YoY Growth
-10.00%
Balance Sheet (FY 2025)
Total Assets
$1.73B
Total Liabilities
$1.57B
Stockholders' Equity
$154.73M
Current Assets
$737.29M
Current Liabilities
$575.37M