Revenue (FY 2025)
↑0.4% YoY
$357.47M
3-Yr CAGR: -1.7%
Net Income
↑83.4% YoY
-$10.00M
Net Margin: -2.8%
Free Cash Flow
↑26.0% YoY
$21.78M
FCF Yield: 28.86%
EPS (Diluted)
↑127.4% YoY
$4.25
Basic: $4.30
Return on Equity
Efficiency
-9.0%
ROA: -2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCOR)
All monetary values in millions ($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 | $399.5M | — | $226.4M | $-117.2M | — | $-2.10 | — | — | 0.00% | $-55.9M | $-63.0M | — |
| FY 2017 | $403.5M | +1.0% | $209.9M | $-281.4M | -140.2% | $-4.90 | -133.3% | — | 0.00% | $-56.4M | $-66.6M | -5.7% |
| FY 2018 | $419.5M | +3.9% | $219.3M | $-159.3M | +43.4% | $-2.76 | +43.7% | — | 0.00% | $-72.6M | $-76.8M | -15.3% |
| FY 2019 | $388.6M | -7.4% | $189.0M | $-339.0M | -112.8% | $-5.33 | -93.1% | — | 0.00% | $-4.6M | $-7.4M | +90.4% |
| FY 2020 | $356.0M | -8.4% | $175.3M | $-47.9M | +85.9% | $-0.67 | +87.4% | — | 0.00% | $0.7M | $0.2M | +103.3% |
| FY 2021 | $367.0M | +3.1% | $164.0M | $-50.0M | -4.4% | $-0.78 | -16.4% | $0.10 | 0.15% | $9.9M | $9.1M | +3,672.1% |
| FY 2022 | $376.4M | +2.6% | $171.1M | $-66.6M | -33.0% | $-0.89 | -14.1% | — | 0.00% | $34.9M | $33.8M | +273.4% |
| FY 2023 | $371.3M | -1.3% | $165.8M | $-79.4M | -19.2% | $-19.88 | -2,133.7% | — | 0.00% | $28.9M | $27.3M | -19.1% |
| FY 2024 | $356.0M | -4.1% | $147.3M | $-60.2M | +24.1% | $-15.53 | +21.9% | — | 0.00% | $18.1M | $17.3M | -36.8% |
| FY 2025 | $357.5M | +0.4% | $144.7M | $-10.0M | +83.4% | $4.25 | +127.4% | — | 0.00% | $22.7M | $21.8M | +26.0% |
Valuation
Market Price
$5.00
Market Cap
$75.47M
Enterprise Value
$95.69M
P/E Ratio
1.18
P/B Ratio
0.68
FCF Yield
28.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.48%
Operating Margin
1.26%
Net Margin
-2.80%
Return on Equity (ROE)
-8.98%
Return on Assets (ROA)
-2.45%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
-1.71%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
0.19
Debt / Equity
0.393
Debt / Assets
0.108
Cash & Equivalents
$23.62M
Total Debt
$43.85M
Book Value / Share
$7.38
Cash Flow Efficiency
Operating Cash Flow
$22.74M
Capital Expenditures (CapEx)
$956.00K
Free Cash Flow
$21.78M
OCF / Revenue
6.36%
FCF / Revenue
6.09%
FCF 3-Yr CAGR
-13.63%
Per Share Metrics
EPS (Diluted)
$4.25
EPS (Basic)
$4.30
Dividends / Share
N/A
Book Value / Share
$7.38
EPS YoY Growth
127.37%
Balance Sheet (FY 2025)
Total Assets
$407.71M
Total Liabilities
$296.27M
Stockholders' Equity
$111.44M
Current Assets
$96.27M
Current Liabilities
$122.89M