Revenue (FY 2025)
↑146.7% YoY
$451.36M
3-Yr CAGR: 159.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑73.6% YoY
-$22.31M
FCF Yield: -0.64%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TARS)
All monetary values in millions ($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 | $-0.0M | — | — | — | — | — | — | — | — | $-3.7M | $-3.8M | — |
| FY 2020 | — | +100.0% | — | — | — | — | — | — | 0.00% | $-21.1M | $-21.6M | -461.2% |
| FY 2021 | $57.0M | — | $57.0M | — | — | — | — | — | 0.00% | $3.7M | $3.2M | +114.6% |
| FY 2022 | $25.8M | -54.7% | $23.6M | — | — | — | — | — | 0.00% | $-49.0M | $-49.5M | -1,666.6% |
| FY 2023 | $17.4M | -32.4% | $14.1M | — | — | — | — | — | 0.00% | $-117.5M | $-119.0M | -140.2% |
| FY 2024 | $183.0M | +948.6% | $170.1M | — | — | — | — | — | 0.00% | $-83.0M | $-84.6M | +28.9% |
| FY 2025 | $451.4M | +146.7% | $420.7M | — | — | — | — | — | 0.00% | $-12.5M | $-22.3M | +73.6% |
Valuation
Market Price
$81.10
Market Cap
$3.49B
Enterprise Value
$3.38B
P/E Ratio
N/A
P/B Ratio
10.16
FCF Yield
-0.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.20%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.80x
Revenue 3-Yr CAGR
159.54%
Financial Health & Liquidity
Current Ratio
3.85
Cash Ratio
1.35
Debt / Equity
0.211
Debt / Assets
0.129
Cash & Equivalents
$183.64M
Total Debt
$72.44M
Book Value / Share
$7.98
Cash Flow Efficiency
Operating Cash Flow
-$12.45M
Capital Expenditures (CapEx)
$9.86M
Free Cash Flow
-$22.31M
OCF / Revenue
-2.76%
FCF / Revenue
-4.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$562.16M
Total Liabilities
$218.73M
Stockholders' Equity
$343.43M
Current Assets
$522.78M
Current Liabilities
$135.69M