Revenue (FY 2025)
↑32.4% YoY
$155.00M
3-Yr CAGR: 18.8%
Net Income
↑85.0% YoY
$7.58M
Net Margin: 4.9%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑5.3% YoY
$0.60
Basic: $0.60
Return on Equity
Efficiency
62.6%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STRW)
All monetary values in millions ($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 2021 | $87.0M | — | $63.6M | $0.4M | — | — | — | — | — | $44.8M | — | — |
| FY 2022 | $92.5M | +6.3% | $69.8M | $1.9M | +371.2% | — | — | $0.11 | — | $50.9M | — | — |
| FY 2023 | $99.8M | +7.8% | $73.1M | $2.5M | +34.8% | $0.39 | — | $0.45 | 5.84% | $54.9M | — | — |
| FY 2024 | $117.1M | +17.3% | $82.2M | $4.1M | +64.1% | $0.57 | +46.2% | $0.57 | 5.37% | $59.3M | — | — |
| FY 2025 | $155.0M | +32.4% | $104.0M | $7.6M | +85.0% | $0.60 | +5.3% | $0.60 | 4.59% | $90.0M | — | — |
Valuation
Market Price
$13.91
Market Cap
$186.76M
Enterprise Value
$949.60M
P/E Ratio
23.19
P/B Ratio
15.43
FCF Yield
N/A
Dividend Yield
4.32%
Shares Outstanding
Profitability & Margins
Gross Margin
67.13%
Operating Margin
54.38%
Net Margin
4.89%
Return on Equity (ROE)
62.57%
Return on Assets (ROA)
0.86%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
18.76%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
1.52
Debt / Equity
65.641
Debt / Assets
0.898
Cash & Equivalents
$31.81M
Total Debt
$794.65M
Book Value / Share
$0.90
Cash Flow Efficiency
Operating Cash Flow
$90.04M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
58.09%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.60
EPS (Basic)
$0.60
Dividends / Share
$0.60
Book Value / Share
$0.90
EPS YoY Growth
5.26%
Balance Sheet (FY 2025)
Total Assets
$885.23M
Total Liabilities
$834.70M
Stockholders' Equity
$12.11M
Current Assets
$5.36M
Current Liabilities
$20.98M