Revenue (FY 2025)
↑20.9% YoY
$722.86M
3-Yr CAGR: -8.3%
Net Income
↑100.0% YoY
$0.96
Net Margin: 0.0%
Free Cash Flow
↑41.0% YoY
$15.74M
FCF Yield: 6.09%
EPS (Diluted)
N/A
Basic: $0.96
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TG)
All monetary values in millions ($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 2016 | $828.3M | — | $168.5M | $0.0M | — | — | — | — | 0.00% | $48.9M | $3.4M | — |
| FY 2017 | $961.3M | +16.1% | $193.8M | $0.0M | +54.7% | — | — | — | 0.00% | $88.2M | $43.9M | +1,184.1% |
| FY 2018 | $1,065.5M | +10.8% | $215.7M | $0.0M | -35.3% | — | — | — | 0.00% | $97.8M | $57.0M | +29.9% |
| FY 2019 | $972.4M | -8.7% | $168.8M | $0.0M | +93.3% | — | — | — | 0.00% | $115.9M | $65.0M | +14.1% |
| FY 2020 | $755.3M | -22.3% | $196.3M | $-0.0M | -255.9% | — | — | $6.47 | 38.73% | $74.4M | $51.0M | -21.5% |
| FY 2021 | $826.5M | +9.4% | $176.8M | $0.0M | +176.1% | — | — | $0.48 | 4.06% | $70.6M | $43.2M | -15.3% |
| FY 2022 | $938.6M | +13.6% | $139.5M | $0.0M | -51.2% | — | — | $0.50 | 4.91% | $-20.8M | $-57.7M | -233.5% |
| FY 2023 | $704.8M | -24.9% | $78.8M | $-105.9M | -12,607,738,195.2% | — | — | $0.26 | 4.81% | $24.0M | $-2.5M | +95.8% |
| FY 2024 | $598.0M | -15.2% | $96.1M | $-64.6M | +39.0% | — | — | — | 0.00% | $25.5M | $11.2M | +555.4% |
| FY 2025 | $722.9M | +20.9% | $109.4M | $0.0M | +100.0% | — | — | — | 0.00% | $33.0M | $15.7M | +41.0% |
Valuation
Market Price
$7.40
Market Cap
$258.25M
Enterprise Value
$252.02M
P/E Ratio
N/A
P/B Ratio
1.19
FCF Yield
6.09%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.14%
Operating Margin
1.30%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
1.95x
Revenue 3-Yr CAGR
-8.34%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.002
Debt / Assets
0.001
Cash & Equivalents
$6.73M
Total Debt
$498.00K
Book Value / Share
$6.21
Cash Flow Efficiency
Operating Cash Flow
$32.98M
Capital Expenditures (CapEx)
$17.24M
Free Cash Flow
$15.74M
OCF / Revenue
4.56%
FCF / Revenue
2.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.96
Dividends / Share
N/A
Book Value / Share
$6.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$371.37M
Total Liabilities
$154.82M
Stockholders' Equity
$216.55M
Current Assets
$169.07M
Current Liabilities
N/A