Revenue (FY 2025)
↑25,572.8% YoY
$755.29M
3-Yr CAGR: 651.4%
Net Income
↑100.0% YoY
-$367.83M
Net Margin: 0.0%
Free Cash Flow
↑110.8% YoY
$16.66M
FCF Yield: 1.30%
EPS (Diluted)
↑31.6% YoY
$-2.19
Basic: $-2.19
Return on Equity
Efficiency
-146.9%
ROA: -26.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TE)
All monetary values in millions ($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 | $0.3M | — | $0.3M | $-93.4M | — | $-1.24 | — | — | 0.00% | $-63.1M | $-76.9M | — |
| FY 2022 | $1.8M | +466.9% | $0.4M | $-0.3M | +99.6% | $-0.83 | +33.1% | — | 0.00% | $-90.0M | $-270.8M | -252.1% |
| FY 2023 | $9.9M | +458.9% | — | $-1.2M | -250.9% | $-0.51 | +38.6% | — | 0.00% | $-87.9M | $-275.8M | -1.8% |
| FY 2024 | $2.9M | -70.4% | $1.2M | $-0.4M | +65.1% | $-3.20 | -527.5% | — | 0.00% | $-102.8M | $-153.6M | +44.3% |
| FY 2025 | $755.3M | +25,572.8% | $55.6M | — | +100.0% | $-2.19 | +31.6% | — | 0.00% | $95.5M | $16.7M | +110.8% |
Valuation
Market Price
$4.58
Market Cap
$1.28B
Enterprise Value
$1.65B
P/E Ratio
N/A
P/B Ratio
5.11
FCF Yield
1.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.36%
Operating Margin
-31.06%
Net Margin
0.00%
Return on Equity (ROE)
-146.92%
Return on Assets (ROA)
-26.81%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
651.45%
Financial Health & Liquidity
Current Ratio
1.43
Cash Ratio
0.39
Debt / Equity
2.191
Debt / Assets
0.400
Cash & Equivalents
$182.45M
Total Debt
$548.62M
Book Value / Share
$0.90
Cash Flow Efficiency
Operating Cash Flow
$95.46M
Capital Expenditures (CapEx)
$78.80M
Free Cash Flow
$16.66M
OCF / Revenue
12.64%
FCF / Revenue
2.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.19
EPS (Basic)
$-2.19
Dividends / Share
N/A
Book Value / Share
$0.90
EPS YoY Growth
31.56%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$1.12B
Stockholders' Equity
$250.37M
Current Assets
$663.49M
Current Liabilities
$463.59M