Revenue (FY 2025)
↑1,014.7% YoY
$3.10B
3-Yr CAGR: 113.9%
Net Income
↑439.7% YoY
$32.39M
Net Margin: 1.0%
Free Cash Flow
↑869.2% YoY
$39.55M
FCF Yield: 76.11%
EPS (Diluted)
↑400.0% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
56.5%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SOGP)
All monetary values in millions ($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 2017 | $453.5M | — | $122.7M | $-444.9M | — | $-1.73 | — | — | — | $-31.3M | $-39.3M | — |
| FY 2018 | $798.6M | +76.1% | $232.9M | $-225.5M | +49.3% | $-0.87 | +49.7% | — | — | $14.0M | $-0.2M | +99.5% |
| FY 2019 | $169.6M | -78.8% | $38.8M | $-154.1M | +31.7% | $-0.59 | +32.2% | — | — | $-13.8M | $-17.8M | -8,823.1% |
| FY 2020 | $230.3M | +35.8% | $56.4M | $-36.2M | +76.5% | $-0.04 | +93.2% | — | 0.00% | $6.1M | $2.9M | +116.2% |
| FY 2021 | $332.6M | +44.4% | $96.8M | $-20.0M | +44.8% | $-0.02 | +50.0% | — | 0.00% | $-6.3M | $-9.5M | -430.3% |
| FY 2022 | $316.8M | -4.7% | $103.9M | $12.5M | +162.8% | $0.01 | +150.0% | — | 0.00% | $19.8M | $18.1M | +290.3% |
| FY 2023 | $291.8M | -7.9% | $82.4M | $-17.8M | -242.2% | $-0.02 | -300.0% | — | 0.00% | $-16.5M | $-17.3M | -195.9% |
| FY 2024 | $278.4M | -4.6% | $76.3M | $-9.5M | +46.6% | $-0.01 | +50.0% | — | 0.00% | $-3.6M | $-5.1M | +70.3% |
| FY 2025 | $3,102.8M | +1,014.7% | $129.4M | $32.4M | +439.7% | $0.03 | +400.0% | — | 0.00% | $40.0M | $39.6M | +869.2% |
Valuation
Market Price
$12.45
Market Cap
$51.97M
Enterprise Value
-$568.55M
P/E Ratio
414.83
P/B Ratio
0.91
FCF Yield
76.11%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
4.17%
Operating Margin
1.00%
Net Margin
1.04%
Return on Equity (ROE)
56.47%
Return on Assets (ROA)
4.32%
Asset Turnover
4.14x
Revenue 3-Yr CAGR
113.95%
Financial Health & Liquidity
Current Ratio
1.94
Cash Ratio
12.54
Debt / Equity
0.602
Debt / Assets
0.046
Cash & Equivalents
$655.06M
Total Debt
$34.54M
Book Value / Share
$13.74
Cash Flow Efficiency
Operating Cash Flow
$40.04M
Capital Expenditures (CapEx)
$493.00K
Free Cash Flow
$39.55M
OCF / Revenue
1.29%
FCF / Revenue
1.27%
FCF 3-Yr CAGR
29.85%
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$13.74
EPS YoY Growth
400.00%
Balance Sheet (FY 2025)
Total Assets
$749.61M
Total Liabilities
$692.26M
Stockholders' Equity
$57.35M
Current Assets
$101.61M
Current Liabilities
$52.25M