Revenue (FY 2025)
↓-5.2% YoY
$427.38M
3-Yr CAGR: -2.6%
Net Income
↑9.4% YoY
-$11.52M
Net Margin: -2.7%
Free Cash Flow
↓-50.9% YoY
$15.38M
FCF Yield: 16.54%
EPS (Diluted)
↑12.3% YoY
$-0.71
Basic: $-0.71
Return on Equity
Efficiency
-337.4%
ROA: -2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSQ)
All monetary values in millions ($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 | $516.9M | — | $102.8M | $23.1M | — | $0.85 | — | — | 0.00% | $59.8M | $38.9M | — |
| FY 2017 | $507.4M | -1.8% | $37.0M | $-11.2M | -148.5% | $-0.56 | -165.9% | — | 0.00% | $50.7M | $27.9M | -28.3% |
| FY 2018 | $430.6M | -15.1% | $67.6M | $-32.9M | -194.4% | — | — | $0.33 | 8.20% | $36.6M | $18.5M | -33.5% |
| FY 2019 | $431.4M | +0.2% | $-8.5M | $-67.8M | -105.8% | — | — | — | 0.00% | $40.0M | $20.3M | +9.7% |
| FY 2020 | $371.3M | -13.9% | $-48.1M | $-82.5M | -21.7% | $-4.46 | — | — | 0.00% | $31.5M | $16.5M | -18.6% |
| FY 2021 | $418.0M | +12.6% | $99.0M | $16.7M | +120.3% | $0.79 | +117.7% | — | 0.00% | $61.1M | $48.7M | +194.6% |
| FY 2022 | $463.1M | +10.8% | $80.0M | $12.3M | -26.3% | $0.68 | -13.9% | — | 0.00% | $50.2M | $34.4M | -29.5% |
| FY 2023 | $454.2M | -1.9% | $125.0M | $-45.0M | -464.4% | $-2.68 | -494.1% | $0.75 | 7.10% | $67.8M | $52.8M | +53.8% |
| FY 2024 | $451.0M | -0.7% | $124.2M | $-12.7M | +71.7% | $-0.81 | +69.8% | $0.79 | 8.69% | $48.7M | $31.3M | -40.8% |
| FY 2025 | $427.4M | -5.2% | $109.1M | $-11.5M | +9.4% | $-0.71 | +12.3% | $0.80 | 15.56% | $30.6M | $15.4M | -50.9% |
Valuation
Market Price
$5.18
Market Cap
$93.00M
Enterprise Value
$521.24M
P/E Ratio
N/A
P/B Ratio
27.25
FCF Yield
16.54%
Dividend Yield
15.44%
Shares Outstanding
Profitability & Margins
Gross Margin
25.53%
Operating Margin
10.34%
Net Margin
-2.69%
Return on Equity (ROE)
-337.42%
Return on Assets (ROA)
-2.18%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
-2.64%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
0.06
Debt / Equity
126.867
Debt / Assets
0.819
Cash & Equivalents
$4.76M
Total Debt
$433.00M
Book Value / Share
$0.19
Cash Flow Efficiency
Operating Cash Flow
$30.60M
Capital Expenditures (CapEx)
$15.22M
Free Cash Flow
$15.38M
OCF / Revenue
7.16%
FCF / Revenue
3.60%
FCF 3-Yr CAGR
-23.50%
Per Share Metrics
EPS (Diluted)
$-0.71
EPS (Basic)
$-0.71
Dividends / Share
$0.80
Book Value / Share
$0.19
EPS YoY Growth
12.35%
Balance Sheet (FY 2025)
Total Assets
$528.62M
Total Liabilities
$525.21M
Stockholders' Equity
$3.41M
Current Assets
$69.39M
Current Liabilities
$82.23M