Revenue (FY 2025)
↓-99.9% YoY
$149.00K
3-Yr CAGR: -92.5%
Net Income
↑2,239.1% YoY
$1.72B
Net Margin: 1,153,604.0%
Free Cash Flow
↓-376.3% YoY
-$103.16M
FCF Yield: -5,354.37%
EPS (Diluted)
$1.05
Basic: $1.11
Return on Equity
Efficiency
11,699.4%
ROA: 1,613.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VSA)
All monetary values in millions ($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 | $1,579.6M | — | $1,130.5M | $241.9M | — | $4.10 | — | — | 0.00% | $524.0M | $142.0M | — |
| FY 2017 | $1,973.8M | +25.0% | $1,374.6M | $184.8M | -23.6% | $3.10 | -24.4% | — | 0.00% | $288.7M | $111.4M | -21.6% |
| FY 2018 | $2,085.4M | +5.7% | $1,166.8M | $-590.2M | -419.3% | $-10.74 | -446.6% | — | 0.00% | $163.1M | $144.8M | +30.0% |
| FY 2019 | $294.7M | -85.9% | $126.0M | $-148.8M | +74.8% | $-2.79 | +74.0% | — | 0.00% | $-4.6M | $-20.8M | -114.4% |
| FY 2020 | $290.9M | -1.3% | $127.4M | $-117.5M | +21.1% | $-2.16 | +22.6% | — | 0.00% | $-16.7M | $-25.9M | -24.1% |
| FY 2021 | $374.5M | +28.8% | $186.0M | $-74.5M | +36.6% | $-1.32 | +38.9% | — | 0.00% | $1.4M | $-6.6M | +74.5% |
| FY 2022 | $357.8M | -4.4% | $204.7M | $12.1M | +116.3% | $1.05 | +179.5% | — | 0.00% | $-4.0M | $-8.4M | -27.0% |
| FY 2023 | $193.7M | -45.9% | $87.9M | $1.3M | -89.6% | — | — | — | 0.00% | $-16.8M | $-20.7M | -147.2% |
| FY 2024 | $160.4M | -17.2% | $58.0M | $-80.4M | -6,487.5% | — | — | — | 0.00% | $-16.6M | $-21.7M | -4.4% |
| FY 2025 | $0.1M | -99.9% | $0.0M | $1,718.9M | +2,239.1% | — | — | — | 0.00% | $-26.9M | $-103.2M | -376.3% |
Valuation
Market Price
$3.10
Market Cap
$1.93M
Enterprise Value
-$51.52M
P/E Ratio
2.95
P/B Ratio
0.13
FCF Yield
-5,354.37%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.15%
Operating Margin
3,836.91%
Net Margin
1,153,604.03%
Return on Equity (ROE)
11,699.36%
Return on Assets (ROA)
1,613.02%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-92.53%
Financial Health & Liquidity
Current Ratio
14.44
Cash Ratio
97.88
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$53.45M
Total Debt
N/A
Book Value / Share
$23.64
Cash Flow Efficiency
Operating Cash Flow
-$26.90M
Capital Expenditures (CapEx)
$76.26M
Free Cash Flow
-$103.16M
OCF / Revenue
-18,052.35%
FCF / Revenue
-69,234.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.05
EPS (Basic)
$1.11
Dividends / Share
N/A
Book Value / Share
$23.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$106.56M
Total Liabilities
$91.87M
Stockholders' Equity
$14.69M
Current Assets
$7.88M
Current Liabilities
$546.00K