Revenue (FY 2025)
↓-16.7% YoY
$374.37M
3-Yr CAGR: -8.2%
Net Income
↓-39.4% YoY
-$146.87M
Net Margin: -39.2%
Free Cash Flow
↓-119.5% YoY
-$5.91M
FCF Yield: -27.38%
EPS (Diluted)
↓-1,383.8% YoY
$-32.94
Basic: $-32.94
Return on Equity
Efficiency
-597.0%
ROA: -24.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UONE)
All monetary values in millions ($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 | $456.2M | — | $322.2M | $-0.4M | — | $0.02 | — | — | 0.00% | $48.2M | $43.1M | — |
| FY 2017 | $440.0M | -3.5% | $309.6M | $111.9M | +26,550.8% | $2.25 | +9,367.1% | — | 0.00% | $28.3M | $20.9M | -51.6% |
| FY 2018 | $439.1M | -0.2% | $313.7M | $141.0M | +26.0% | $2.94 | +30.7% | — | 0.00% | $50.2M | $45.8M | +119.5% |
| FY 2019 | $436.9M | -0.5% | $239.6M | $0.9M | -99.3% | $0.02 | -99.2% | — | 0.00% | $58.5M | $53.4M | +16.5% |
| FY 2020 | $376.3M | -13.9% | $140.6M | $-8.1M | -977.1% | $0.03 | +45.1% | — | 0.00% | $73.9M | $70.1M | +31.3% |
| FY 2021 | $441.5M | +17.3% | $261.7M | $38.4M | +572.7% | $0.71 | +1,971.2% | — | 0.00% | $80.2M | $73.9M | +5.4% |
| FY 2022 | $484.6M | +9.8% | $254.9M | $37.3M | -2.7% | $0.72 | +1.4% | — | 0.00% | $67.1M | $60.3M | -18.4% |
| FY 2023 | $477.7M | -1.4% | $142.0M | $2.0M | -94.5% | $0.04 | -94.4% | — | 0.00% | $64.6M | $57.0M | -5.5% |
| FY 2024 | $449.7M | -5.9% | $99.4M | $-105.4M | -5,241.2% | $-2.22 | -5,650.0% | — | 0.00% | $37.5M | $30.3M | -46.9% |
| FY 2025 | $374.4M | -16.7% | $39.0M | $-146.9M | -39.4% | $-32.94 | -1,383.8% | — | 0.00% | $4.2M | $-5.9M | -119.5% |
Valuation
Market Price
$4.78
Market Cap
$21.59M
Enterprise Value
$425.82M
P/E Ratio
N/A
P/B Ratio
0.88
FCF Yield
-27.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.43%
Operating Margin
-45.44%
Net Margin
-39.23%
Return on Equity (ROE)
-596.96%
Return on Assets (ROA)
-24.77%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-8.24%
Financial Health & Liquidity
Current Ratio
2.10
Cash Ratio
0.33
Debt / Equity
17.467
Debt / Assets
0.725
Cash & Equivalents
$25.52M
Total Debt
$429.74M
Book Value / Share
$5.45
Cash Flow Efficiency
Operating Cash Flow
$4.16M
Capital Expenditures (CapEx)
$10.07M
Free Cash Flow
-$5.91M
OCF / Revenue
1.11%
FCF / Revenue
-1.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-32.94
EPS (Basic)
$-32.94
Dividends / Share
N/A
Book Value / Share
$5.45
EPS YoY Growth
-1,383.78%
Balance Sheet (FY 2025)
Total Assets
$592.99M
Total Liabilities
$565.76M
Stockholders' Equity
$24.60M
Current Assets
$164.45M
Current Liabilities
$78.31M