Revenue (FY 2025)
↑20.5% YoY
$270.28M
3-Yr CAGR: 24.9%
Net Income
↑34.8% YoY
$15.38M
Net Margin: 5.7%
Free Cash Flow
↑805.2% YoY
$11.93M
FCF Yield: 3.56%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.9%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VMD)
All monetary values in millions ($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 2018 | $64.5M | — | $47.8M | $9.5M | — | — | — | — | — | $22.4M | $16.3M | — |
| FY 2019 | $80.3M | +24.5% | $56.0M | $8.5M | -10.3% | — | — | — | 0.00% | $19.1M | $5.7M | -64.9% |
| FY 2020 | $131.3M | +63.6% | $80.1M | $31.5M | +269.9% | — | — | — | 0.00% | $35.1M | $22.1M | +287.0% |
| FY 2021 | $117.1M | -10.8% | $73.4M | $9.1M | -71.1% | — | — | — | 0.00% | $22.5M | $2.8M | -87.5% |
| FY 2022 | $138.8M | +18.6% | $84.7M | $6.2M | -31.8% | — | — | — | 0.00% | $27.7M | $4.8M | +76.3% |
| FY 2023 | $183.0M | +31.8% | $112.8M | $10.2M | +64.6% | — | — | — | 0.00% | $45.2M | $19.1M | +294.2% |
| FY 2024 | $224.3M | +22.5% | $133.2M | $11.4M | +11.4% | — | — | — | 0.00% | $39.1M | $1.3M | -93.1% |
| FY 2025 | $270.3M | +20.5% | $155.5M | $15.4M | +34.8% | — | — | — | 0.00% | $51.9M | $11.9M | +805.2% |
Valuation
Market Price
$8.74
Market Cap
$335.06M
Enterprise Value
$333.94M
P/E Ratio
N/A
P/B Ratio
2.37
FCF Yield
3.56%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.52%
Operating Margin
8.05%
Net Margin
5.69%
Return on Equity (ROE)
10.86%
Return on Assets (ROA)
7.72%
Asset Turnover
1.36x
Revenue 3-Yr CAGR
24.87%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.33
Debt / Equity
0.087
Debt / Assets
0.062
Cash & Equivalents
$13.50M
Total Debt
$12.38M
Book Value / Share
$3.69
Cash Flow Efficiency
Operating Cash Flow
$51.92M
Capital Expenditures (CapEx)
$39.98M
Free Cash Flow
$11.93M
OCF / Revenue
19.21%
FCF / Revenue
4.41%
FCF 3-Yr CAGR
34.99%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$199.15M
Total Liabilities
$55.63M
Stockholders' Equity
$141.54M
Current Assets
$48.49M
Current Liabilities
$41.06M