Revenue (FY 2025)
↓-64.8% YoY
$246.90M
3-Yr CAGR: 15.2%
Net Income
↓-2,439.4% YoY
-$93.39M
Net Margin: -37.8%
Free Cash Flow
↑868.8% YoY
$3.71M
FCF Yield: 39.36%
EPS (Diluted)
$0.86
Basic: $0.87
Return on Equity
Efficiency
N/A
ROA: -3,223.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SDOT)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+131.4%) is identical to Gross Profit YoY (+131.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| 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 | $5.0M | — | $0.8M | $-3.1M | — | — | — | — | — | $-2.1M | $-3.1M | — |
| FY 2017 | $7.9M | +60.1% | $2.0M | $-13.2M | -324.8% | — | — | — | — | $-3.7M | $-4.6M | -51.4% |
| FY 2018 | $6.0M | -24.0% | $0.8M | $-7.2M | +45.5% | — | — | — | — | $-2.7M | $-3.0M | +35.9% |
| FY 2019 | $5.0M | -17.7% | $0.6M | $-28.4M | -294.1% | — | — | — | — | $-4.5M | $-5.7M | -90.2% |
| FY 2020 | $4.5M | -9.8% | $1.1M | $-10.1M | +64.4% | — | — | — | 0.00% | $-7.8M | $-8.6M | -51.2% |
| FY 2021 | $10.3M | +131.4% | $2.6M | $-8.2M | +19.0% | — | — | — | 0.00% | $-6.4M | $-6.7M | +22.3% |
| FY 2022 | $161.7M | +1,462.4% | $4.4M | $-8.0M | +2.6% | — | — | — | 0.00% | $-0.2M | $-0.8M | +88.1% |
| FY 2023 | $726.7M | +349.4% | $9.9M | $-7.8M | +1.7% | $-0.22 | — | — | 0.00% | $-13.4M | $-20.9M | -2,533.7% |
| FY 2024 | $700.9M | -3.5% | $5.1M | $4.0M | +151.0% | $0.86 | +490.9% | — | 0.00% | $-0.5M | $-0.5M | +97.7% |
| FY 2025 | $246.9M | -64.8% | $4.6M | $-93.4M | -2,439.4% | — | — | — | 0.00% | $3.7M | $3.7M | +868.8% |
Valuation
Market Price
$12.66
Market Cap
$9.42M
Enterprise Value
N/A
P/E Ratio
14.73
P/B Ratio
N/A
FCF Yield
39.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.85%
Operating Margin
-16.40%
Net Margin
-37.82%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3,223.61%
Asset Turnover
85.23x
Revenue 3-Yr CAGR
15.15%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
N/A
Debt / Equity
-0.178
Debt / Assets
3.520
Cash & Equivalents
N/A
Total Debt
$10.20M
Book Value / Share
$-77.17
Cash Flow Efficiency
Operating Cash Flow
$3.74M
Capital Expenditures (CapEx)
$37.00K
Free Cash Flow
$3.71M
OCF / Revenue
1.52%
FCF / Revenue
1.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.86
EPS (Basic)
$0.87
Dividends / Share
N/A
Book Value / Share
$-77.17
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.90M
Total Liabilities
$60.31M
Stockholders' Equity
-$57.41M
Current Assets
$2.76M
Current Liabilities
$57.56M