Revenue (FY 2025)
↑10.7% YoY
$489.29M
3-Yr CAGR: 20.1%
Net Income
↓-63.3% YoY
$1.54M
Net Margin: 0.3%
Free Cash Flow
↓-52.7% YoY
$5.34M
FCF Yield: 8.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.7%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SDA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+28.8%) is identical to Gross Profit YoY (+28.8%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+21.5%) is identical to Gross Profit YoY (+21.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+10.7%) is identical to Gross Profit YoY (+10.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 2021 | $249.2M | — | $5.8M | $5.7M | — | — | — | — | — | $-25.6M | — | — |
| FY 2022 | $282.4M | +13.3% | $282.4M | $-5.2M | -192.6% | — | — | — | — | $-16.1M | — | — |
| FY 2023 | $363.7M | +28.8% | $363.7M | $9.3M | +278.5% | — | — | — | — | $-27.7M | $-32.5M | — |
| FY 2024 | $441.9M | +21.5% | $441.9M | $4.2M | -54.9% | — | — | — | — | $11.8M | $11.3M | +134.7% |
| FY 2025 | $489.3M | +10.7% | $489.3M | $1.5M | -63.3% | — | — | — | — | $5.7M | $5.3M | -52.7% |
Valuation
Market Price
$0.59
Market Cap
$60.19M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.67
FCF Yield
8.87%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
-0.10%
Net Margin
0.32%
Return on Equity (ROE)
1.70%
Return on Assets (ROA)
0.61%
Asset Turnover
1.93x
Revenue 3-Yr CAGR
20.10%
Financial Health & Liquidity
Current Ratio
88.82
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$0.89
Cash Flow Efficiency
Operating Cash Flow
$5.72M
Capital Expenditures (CapEx)
$377.00K
Free Cash Flow
$5.34M
OCF / Revenue
1.17%
FCF / Revenue
1.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.89
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$253.20M
Total Liabilities
$162.51M
Stockholders' Equity
$90.68M
Current Assets
$74.07M
Current Liabilities
$834.00K