Revenue (FY 2025)
↓-7.0% YoY
$736.50M
3-Yr CAGR: -22.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-29.5% YoY
-$259.92M
FCF Yield: -181.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UP)
All monetary values in millions ($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 | $384.9M | — | $44.2M | — | — | — | — | — | — | $-24.9M | $-29.0M | — |
| FY 2020 | $695.0M | +80.6% | $60.2M | — | — | — | — | — | 0.00% | $-1.1M | $-8.2M | +71.8% |
| FY 2021 | $3.3M | -99.5% | $-1,114.3M | — | — | — | — | — | 0.00% | $126.5M | $111.3M | +1,457.8% |
| FY 2022 | $1,579.8M | +47,771.5% | $39.4M | — | — | — | — | — | 0.00% | $-230.7M | $-314.2M | -382.5% |
| FY 2023 | $1,253.3M | -20.7% | $20.8M | — | — | — | — | — | 0.00% | $-665.3M | $-685.5M | -118.1% |
| FY 2024 | $792.1M | -36.8% | $59.0M | — | — | — | — | — | 0.00% | $-77.9M | $-200.7M | +70.7% |
| FY 2025 | $736.5M | -7.0% | $73.7M | — | — | — | — | — | 0.00% | $-166.3M | $-259.9M | -29.5% |
Valuation
Market Price
$3.94
Market Cap
$143.12M
Enterprise Value
$344.59M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-181.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.01%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
0.76x
Revenue 3-Yr CAGR
-22.46%
Financial Health & Liquidity
Current Ratio
21.34
Cash Ratio
87.82
Debt / Equity
-0.855
Debt / Assets
0.346
Cash & Equivalents
$133.93M
Total Debt
$335.40M
Book Value / Share
$-10.79
Cash Flow Efficiency
Operating Cash Flow
-$166.29M
Capital Expenditures (CapEx)
$93.63M
Free Cash Flow
-$259.92M
OCF / Revenue
-22.58%
FCF / Revenue
-35.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-10.79
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$968.81M
Total Liabilities
$1.36B
Stockholders' Equity
-$392.10M
Current Assets
$32.55M
Current Liabilities
$1.52M