Revenue (FY 2025)
↑5.2% YoY
$344.64M
3-Yr CAGR: 9.7%
Net Income
↑25.6% YoY
-$21.21M
Net Margin: -6.2%
Free Cash Flow
↓-15.3% YoY
$33.07M
FCF Yield: 3.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-7.2%
ROA: -5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RSKD)
All monetary values in millions ($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 | $130.6M | — | $65.7M | $-13.7M | — | — | — | — | — | $3.8M | $1.7M | — |
| FY 2020 | $169.7M | +30.0% | $92.8M | $-10.3M | +25.0% | — | — | — | — | $-3.1M | $-4.6M | -367.5% |
| FY 2021 | $229.1M | +35.0% | $123.0M | $-177.3M | -1,626.3% | — | — | — | 0.00% | $-20.3M | $-32.5M | -603.1% |
| FY 2022 | $261.2M | +14.0% | $135.1M | $-97.9M | +44.8% | — | — | — | 0.00% | $-26.3M | $-32.4M | +0.5% |
| FY 2023 | $297.6M | +13.9% | $152.5M | $-53.2M | +45.6% | — | — | — | 0.00% | $7.3M | $5.9M | +118.3% |
| FY 2024 | $327.5M | +10.0% | $170.9M | $-28.5M | +46.5% | — | — | — | 0.00% | $39.7M | $39.1M | +559.3% |
| FY 2025 | $344.6M | +5.2% | $178.1M | $-21.2M | +25.6% | — | — | — | 0.00% | $33.9M | $33.1M | -15.3% |
Valuation
Market Price
$5.98
Market Cap
$861.34M
Enterprise Value
$699.18M
P/E Ratio
N/A
P/B Ratio
2.92
FCF Yield
3.84%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
51.67%
Operating Margin
-9.88%
Net Margin
-6.15%
Return on Equity (ROE)
-7.19%
Return on Assets (ROA)
-5.17%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
9.67%
Financial Health & Liquidity
Current Ratio
1.62
Cash Ratio
26.69
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$162.15M
Total Debt
N/A
Book Value / Share
$2.05
Cash Flow Efficiency
Operating Cash Flow
$33.88M
Capital Expenditures (CapEx)
$810.00K
Free Cash Flow
$33.07M
OCF / Revenue
9.83%
FCF / Revenue
9.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.05
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$410.57M
Total Liabilities
$115.81M
Stockholders' Equity
$294.76M
Current Assets
$9.82M
Current Liabilities
$6.08M