Revenue (FY 2025)
↑22.0% YoY
$228.87M
3-Yr CAGR: 24.2%
Net Income
↑578.8% YoY
$7.79M
Net Margin: 3.4%
Free Cash Flow
↓-133.7% YoY
-$2.11M
FCF Yield: -0.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.7%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TALK)
All monetary values in millions ($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 | $38.2M | — | $20.1M | $-29.1M | — | — | — | — | — | $-21.2M | — | — |
| FY 2020 | $76.2M | +99.6% | $49.8M | $-1.6M | +94.6% | — | — | — | — | $-0.3M | — | — |
| FY 2021 | $113.7M | +49.2% | $66.8M | $-62.7M | -3,926.8% | — | — | — | — | $-65.7M | $-66.4M | — |
| FY 2022 | $119.6M | +5.2% | $60.3M | $-79.7M | -27.0% | — | — | — | — | $-61.1M | $-61.1M | +8.0% |
| FY 2023 | $150.0M | +25.5% | $74.8M | $-19.2M | +75.9% | — | — | — | — | $-16.4M | $-16.4M | +73.2% |
| FY 2024 | $187.6M | +25.0% | $86.3M | $1.1M | +106.0% | — | — | — | — | $11.7M | $6.3M | +138.2% |
| FY 2025 | $228.9M | +22.0% | $98.3M | $7.8M | +578.8% | — | — | — | — | $8.5M | $-2.1M | -133.7% |
Valuation
Market Price
$5.25
Market Cap
$879.44M
Enterprise Value
$842.09M
P/E Ratio
N/A
P/B Ratio
7.52
FCF Yield
-0.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.97%
Operating Margin
1.38%
Net Margin
3.40%
Return on Equity (ROE)
6.66%
Return on Assets (ROA)
5.78%
Asset Turnover
1.70x
Revenue 3-Yr CAGR
24.16%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
5.60
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$37.35M
Total Debt
N/A
Book Value / Share
$0.70
Cash Flow Efficiency
Operating Cash Flow
$8.53M
Capital Expenditures (CapEx)
$10.64M
Free Cash Flow
-$2.11M
OCF / Revenue
3.73%
FCF / Revenue
-0.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.70
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$134.86M
Total Liabilities
$17.85M
Stockholders' Equity
$117.02M
Current Assets
$2.42M
Current Liabilities
$6.67M