Revenue (FY 2025)
↑2.2% YoY
$3.54B
3-Yr CAGR: 543.3%
Net Income
↓-89.0% YoY
$15.11M
Net Margin: 0.4%
Free Cash Flow
↑107.2% YoY
$92.03M
FCF Yield: 106.91%
EPS (Diluted)
N/A
Basic: $0.30
Return on Equity
Efficiency
1.9%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (THH)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $2.5M | — | $0.8M | — | — | — | — | — | — | $-2.8M | $-4.6M | — |
| FY 2021 | $5.6M | +125.2% | $1.9M | — | — | — | — | — | — | $-1.1M | $-1.6M | +64.7% |
| FY 2022 | $13.3M | +136.2% | $6.1M | — | — | — | — | — | — | $1.3M | $0.7M | +142.4% |
| FY 2023 | $3,011.6M | +22,552.3% | $581.8M | $33.0M | — | — | — | — | — | $313.3M | $220.5M | +31,674.7% |
| FY 2024 | $3,461.2M | +14.9% | $780.6M | $137.4M | +317.0% | — | — | — | — | $142.9M | $44.4M | -79.9% |
| FY 2025 | $3,538.9M | +2.2% | $700.5M | $15.1M | -89.0% | — | — | — | 0.00% | $138.1M | $92.0M | +107.2% |
Valuation
Market Price
$1.72
Market Cap
$86.08M
Enterprise Value
$84.28M
P/E Ratio
N/A
P/B Ratio
0.11
FCF Yield
106.91%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
19.79%
Operating Margin
1.61%
Net Margin
0.43%
Return on Equity (ROE)
1.93%
Return on Assets (ROA)
0.41%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
543.27%
Financial Health & Liquidity
Current Ratio
6.72
Cash Ratio
0.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.80M
Total Debt
N/A
Book Value / Share
$15.61
Cash Flow Efficiency
Operating Cash Flow
$138.11M
Capital Expenditures (CapEx)
$46.08M
Free Cash Flow
$92.03M
OCF / Revenue
3.90%
FCF / Revenue
2.60%
FCF 3-Yr CAGR
409.93%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.30
Dividends / Share
N/A
Book Value / Share
$15.61
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.67B
Total Liabilities
$2.89B
Stockholders' Equity
$781.29M
Current Assets
$35.47M
Current Liabilities
$5.28M