Revenue (FY 2025)
↓-8.9% YoY
$1.24B
3-Yr CAGR: 63.7%
Net Income
↓-1,643.8% YoY
-$83.95M
Net Margin: -6.8%
Free Cash Flow
↑7.4% YoY
$9.96M
FCF Yield: 29.33%
EPS (Diluted)
↓-1,646.2% YoY
$-2.01
Basic: $-2.01
Return on Equity
Efficiency
-95.4%
ROA: -82.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SJ)
All monetary values in millions ($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 2018 | — | — | — | — | — | — | — | — | — | $107.3M | $106.7M | — |
| FY 2019 | $914.6M | — | $194.0M | $149.9M | — | $7.50 | — | — | 0.00% | $-0.7M | $-1.2M | -101.1% |
| FY 2020 | $187.3M | -79.5% | $40.2M | $27.0M | -82.0% | $1.01 | -86.5% | — | 0.00% | $23.8M | $23.7M | +2,117.0% |
| FY 2021 | $262.0M | +39.9% | $47.8M | $26.7M | -1.1% | $0.87 | -13.9% | — | 0.00% | $18.2M | $18.0M | -23.8% |
| FY 2022 | $283.2M | +8.1% | $41.1M | $28.0M | +5.1% | $0.71 | -18.4% | — | 0.00% | $8.3M | $8.0M | -55.5% |
| FY 2023 | $1,464.9M | +417.3% | $27.1M | $-4.3M | -115.5% | $-0.11 | -115.5% | — | 0.00% | $14.5M | $14.4M | +79.2% |
| FY 2024 | $1,363.4M | -6.9% | $33.6M | $5.4M | +225.4% | $0.13 | +218.2% | — | 0.00% | $9.4M | $9.3M | -35.5% |
| FY 2025 | $1,241.6M | -8.9% | $32.5M | $-84.0M | -1,643.8% | $-2.01 | -1,646.2% | — | 0.00% | $10.1M | $10.0M | +7.4% |
Valuation
Market Price
$0.80
Market Cap
$33.97M
Enterprise Value
-$10.02M
P/E Ratio
N/A
P/B Ratio
0.39
FCF Yield
29.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.62%
Operating Margin
-6.35%
Net Margin
-6.76%
Return on Equity (ROE)
-95.40%
Return on Assets (ROA)
-82.64%
Asset Turnover
12.22x
Revenue 3-Yr CAGR
63.67%
Financial Health & Liquidity
Current Ratio
3.60
Cash Ratio
2.89
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$43.99M
Total Debt
N/A
Book Value / Share
$2.07
Cash Flow Efficiency
Operating Cash Flow
$10.08M
Capital Expenditures (CapEx)
$120.00K
Free Cash Flow
$9.96M
OCF / Revenue
0.81%
FCF / Revenue
0.80%
FCF 3-Yr CAGR
7.44%
Per Share Metrics
EPS (Diluted)
$-2.01
EPS (Basic)
$-2.01
Dividends / Share
N/A
Book Value / Share
$2.07
EPS YoY Growth
-1,646.15%
Balance Sheet (FY 2025)
Total Assets
$101.59M
Total Liabilities
$16.73M
Stockholders' Equity
$88.00M
Current Assets
$54.80M
Current Liabilities
$15.24M