Revenue (FY 2025)
↓-10.4% YoY
$275.74M
3-Yr CAGR: -7.6%
Net Income
↓-60.4% YoY
$38.56M
Net Margin: 14.0%
Free Cash Flow
↓-21.6% YoY
$102.12M
FCF Yield: 11.92%
EPS (Diluted)
↓-63.9% YoY
$0.30
Basic: $0.30
Return on Equity
Efficiency
4.6%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SB)
All monetary values in millions ($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 | $109.8M | — | $90.2M | $-56.0M | — | $-0.83 | — | — | — | $13.5M | $10.0M | — |
| FY 2017 | $148.0M | +34.9% | $124.8M | $-84.7M | -51.3% | $-0.98 | -18.1% | — | — | $50.1M | $49.9M | +400.0% |
| FY 2018 | $193.2M | +30.5% | $167.5M | $27.7M | +132.7% | $0.16 | +116.3% | — | — | $85.4M | $84.4M | +69.2% |
| FY 2019 | $197.8M | +2.4% | $170.9M | $16.0M | -42.1% | $0.04 | -75.0% | — | — | $58.3M | $52.7M | -37.6% |
| FY 2020 | $198.2M | +0.2% | $176.9M | $-12.9M | -180.5% | $-0.25 | -725.0% | — | — | $63.4M | $62.4M | +18.5% |
| FY 2021 | $329.0M | +66.0% | $314.3M | $174.3M | +1,451.0% | $1.44 | +676.0% | — | — | $217.2M | $215.7M | +245.6% |
| FY 2022 | $349.7M | +6.3% | $332.6M | $172.6M | -1.0% | $1.36 | -5.6% | — | — | $218.0M | $214.3M | -0.6% |
| FY 2023 | $284.4M | -18.7% | $259.7M | $77.4M | -55.2% | $0.61 | -55.1% | — | — | $122.2M | $121.4M | -43.4% |
| FY 2024 | $307.6M | +8.2% | $276.3M | $97.4M | +25.9% | $0.83 | +36.1% | — | — | $130.5M | $130.3M | +7.4% |
| FY 2025 | $275.7M | -10.4% | $245.4M | $38.6M | -60.4% | $0.30 | -63.9% | — | — | $102.3M | $102.1M | -21.6% |
Valuation
Market Price
$8.38
Market Cap
$856.81M
Enterprise Value
$1.26B
P/E Ratio
27.93
P/B Ratio
1.03
FCF Yield
11.92%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
89.00%
Operating Margin
25.37%
Net Margin
13.99%
Return on Equity (ROE)
4.64%
Return on Assets (ROA)
2.75%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
-7.62%
Financial Health & Liquidity
Current Ratio
2.90
Cash Ratio
2.05
Debt / Equity
0.660
Debt / Assets
0.391
Cash & Equivalents
$141.58M
Total Debt
$548.59M
Book Value / Share
$8.12
Cash Flow Efficiency
Operating Cash Flow
$102.29M
Capital Expenditures (CapEx)
$176.00K
Free Cash Flow
$102.12M
OCF / Revenue
37.10%
FCF / Revenue
37.03%
FCF 3-Yr CAGR
-21.90%
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.30
Dividends / Share
N/A
Book Value / Share
$8.12
EPS YoY Growth
-63.86%
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$572.48M
Stockholders' Equity
$830.71M
Current Assets
$200.60M
Current Liabilities
$69.06M