Revenue (FY 2025)
↑3.4% YoY
$274.83M
3-Yr CAGR: -6.3%
Net Income
↓-152.1% YoY
-$37.12M
Net Margin: -13.5%
Free Cash Flow
↓-51.4% YoY
$73.34M
FCF Yield: 3.85%
EPS (Diluted)
↓-152.9% YoY
$-0.37
Basic: $-0.37
Return on Equity
Efficiency
-9.5%
ROA: -7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TH)
All monetary values in millions ($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 | $134.2M | — | $53.0M | $1.0M | — | $0.04 | — | — | — | $40.8M | $39.9M | — |
| FY 2018 | — | -100.0% | $90.2M | $4.0M | +309.0% | — | -100.0% | — | 0.00% | $-0.6M | $-1.6M | -104.0% |
| FY 2019 | $261.3M | — | $147.0M | $6.2M | +55.4% | $0.07 | — | — | 0.00% | $60.5M | $60.1M | +3,879.1% |
| FY 2020 | $172.2M | -34.1% | $57.2M | $-25.1M | -503.0% | $-0.29 | -514.3% | — | 0.00% | $46.8M | $46.4M | -22.7% |
| FY 2021 | $214.4M | +24.5% | $101.3M | $-4.6M | +81.8% | $-0.05 | +82.8% | — | 0.00% | $104.6M | $104.2M | +124.5% |
| FY 2022 | $333.7M | +55.6% | $247.1M | $73.9M | +1,715.8% | $0.74 | +1,580.0% | — | 0.00% | $305.6M | $285.1M | +173.6% |
| FY 2023 | $365.6M | +9.6% | $313.3M | $173.7M | +134.9% | $1.56 | +110.8% | — | 0.00% | $156.8M | $153.7M | -46.1% |
| FY 2024 | $265.9M | -27.3% | $178.2M | $71.3M | -59.0% | $0.70 | -55.1% | — | 0.00% | $151.7M | $151.0M | -1.8% |
| FY 2025 | $274.8M | +3.4% | $42.7M | $-37.1M | -152.1% | $-0.37 | -152.9% | — | 0.00% | $74.1M | $73.3M | -51.4% |
Valuation
Market Price
$19.11
Market Cap
$1.90B
Enterprise Value
$1.89B
P/E Ratio
N/A
P/B Ratio
4.89
FCF Yield
3.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.52%
Operating Margin
-12.64%
Net Margin
-13.51%
Return on Equity (ROE)
-9.54%
Return on Assets (ROA)
-7.00%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
-6.27%
Financial Health & Liquidity
Current Ratio
0.87
Cash Ratio
0.10
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$8.35M
Total Debt
N/A
Book Value / Share
$3.91
Cash Flow Efficiency
Operating Cash Flow
$74.09M
Capital Expenditures (CapEx)
$751.00K
Free Cash Flow
$73.34M
OCF / Revenue
26.96%
FCF / Revenue
26.69%
FCF 3-Yr CAGR
-36.40%
Per Share Metrics
EPS (Diluted)
$-0.37
EPS (Basic)
$-0.37
Dividends / Share
N/A
Book Value / Share
$3.91
EPS YoY Growth
-152.86%
Balance Sheet (FY 2025)
Total Assets
$530.21M
Total Liabilities
$141.15M
Stockholders' Equity
$389.26M
Current Assets
$73.34M
Current Liabilities
$84.04M