Revenue (FY 2025)
↑3.9% YoY
$1.52B
3-Yr CAGR: 6.6%
Net Income
↑58.0% YoY
-$246.91M
Net Margin: -16.2%
Free Cash Flow
↓-242.5% YoY
-$302.01M
FCF Yield: -135.96%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-14.8%
ROA: -9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SY)
All monetary values in millions ($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 | $259.3M | — | $214.5M | $17.2M | — | — | — | — | — | $90.9M | $90.7M | — |
| FY 2018 | $617.2M | +138.0% | $525.7M | $55.1M | +220.2% | — | — | — | — | $199.0M | $192.6M | +112.4% |
| FY 2019 | $1,151.6M | +86.6% | $953.0M | $176.7M | +220.8% | — | — | — | 0.00% | $383.8M | $346.3M | +79.8% |
| FY 2020 | $1,295.0M | +12.4% | $1,082.8M | $4.9M | -97.2% | — | — | — | 0.00% | $179.2M | $142.2M | -58.9% |
| FY 2021 | $1,692.5M | +30.7% | $1,364.6M | $-37.6M | -871.7% | — | — | — | 0.00% | $84.3M | $39.2M | -72.4% |
| FY 2022 | $1,257.9M | -25.7% | $864.6M | $-66.1M | -75.6% | — | — | — | 0.00% | $-112.9M | $-128.6M | -427.8% |
| FY 2023 | $1,498.0M | +19.1% | $953.7M | $25.9M | +139.2% | — | — | — | 0.00% | $22.5M | $-28.7M | +77.7% |
| FY 2024 | $1,466.7M | -2.1% | $899.1M | $-587.2M | -2,363.3% | — | — | — | 0.00% | $-25.6M | $-88.2M | -207.5% |
| FY 2025 | $1,523.4M | +3.9% | $727.7M | $-246.9M | +58.0% | — | — | — | 0.00% | $-105.4M | $-302.0M | -242.5% |
Valuation
Market Price
$2.62
Market Cap
$222.12M
Enterprise Value
-$196.09M
P/E Ratio
N/A
P/B Ratio
0.13
FCF Yield
-135.96%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
47.77%
Operating Margin
-16.21%
Net Margin
-16.21%
Return on Equity (ROE)
-14.80%
Return on Assets (ROA)
-9.32%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
6.59%
Financial Health & Liquidity
Current Ratio
3.22
Cash Ratio
5.46
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$418.21M
Total Debt
N/A
Book Value / Share
$19.68
Cash Flow Efficiency
Operating Cash Flow
-$105.39M
Capital Expenditures (CapEx)
$196.62M
Free Cash Flow
-$302.01M
OCF / Revenue
-6.92%
FCF / Revenue
-19.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.68
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.65B
Total Liabilities
$980.82M
Stockholders' Equity
$1.67B
Current Assets
$246.24M
Current Liabilities
$76.54M