Revenue (FY 2025)
↑8.1% YoY
$156.27M
3-Yr CAGR: -24.5%
Net Income
↑116.1% YoY
$137.76M
Net Margin: 88.2%
Free Cash Flow
↑118.6% YoY
$259.00K
FCF Yield: 0.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 44.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STEM)
All monetary values in millions ($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 2019 | $17.6M | — | $-3.3M | $-0.0M | — | — | — | — | — | $-0.0M | $-0.0M | — |
| FY 2020 | $36.3M | +106.9% | $-3.9M | $-156.1M | -1,500,226.7% | — | — | — | — | $-1.8M | $-1.9M | -7,461.3% |
| FY 2021 | $127.4M | +250.8% | $1.2M | $-101.2M | +35.2% | — | — | — | — | $-101.3M | $-101.9M | -5,404.9% |
| FY 2022 | $363.0M | +185.0% | $33.1M | $-124.1M | -22.6% | — | — | — | — | $-106.0M | $-107.5M | -5.6% |
| FY 2023 | $461.5M | +27.1% | $3.7M | $-140.4M | -13.2% | — | — | — | — | $-207.4M | $-208.9M | -94.3% |
| FY 2024 | $144.6M | -68.7% | $-11.1M | $-854.0M | -508.2% | — | — | — | — | $-36.6M | $-36.9M | +82.4% |
| FY 2025 | $156.3M | +8.1% | $60.0M | $137.8M | +116.1% | — | — | — | — | $6.9M | $6.9M | +118.6% |
Valuation
Market Price
$5.11
Market Cap
$43.78M
Enterprise Value
-$5.13M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.37%
Operating Margin
87.82%
Net Margin
88.16%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
44.60%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
-24.49%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
7.16
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$48.91M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$6.86M
Capital Expenditures (CapEx)
$6.60M
Free Cash Flow
$259.00K
OCF / Revenue
4.39%
FCF / Revenue
0.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$308.89M
Total Liabilities
$557.95M
Stockholders' Equity
N/A
Current Assets
$8.24M
Current Liabilities
$6.83M