Revenue (FY 2025)
$785.92M
Full year reported
Net Income
-$345.70M
Net Margin: N/A
Free Cash Flow
-$17.56M
FCF Yield: -11.92%
EPS (Diluted)
$-4.34
Basic: $-4.34
Return on Equity
Efficiency
-91.3%
ROA: -36.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WW)
All monetary values in millions ($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 2015 | $127.3M | — | $4.3M | $98.6M | — | $1.74 | — | — | — | $231.6M | $222.5M | — |
| FY 2016 | $1,164.9M | +815.1% | $585.5M | $67.7M | -31.4% | $1.03 | -40.8% | $0.56 | — | $54.8M | $49.3M | -77.9% |
| FY 2017 | $1,306.9M | +12.2% | $692.6M | $163.5M | +141.5% | $2.40 | +133.0% | — | — | $222.3M | $208.5M | +323.4% |
| FY 2018 | $1,514.1M | +15.9% | $866.4M | $223.7M | +36.8% | $3.19 | +32.9% | — | — | $295.6M | $276.5M | +32.6% |
| FY 2019 | $1,413.3M | -6.7% | $786.7M | $119.6M | -46.5% | $1.72 | -46.1% | — | — | $182.4M | $165.2M | -40.3% |
| FY 2020 | $1,378.1M | -2.5% | $777.8M | $75.1M | -37.2% | $1.07 | -37.8% | — | — | $135.9M | $114.5M | -30.7% |
| FY 2021 | $1,212.5M | -12.0% | $777.8M | $75.1M | 0.0% | $1.07 | 0.0% | — | — | $135.9M | $114.5M | 0.0% |
| FY 2022 | $1,040.9M | -14.2% | $622.4M | $-251.4M | -434.9% | $-3.58 | -434.6% | $0.96 | — | $76.6M | $74.6M | -34.8% |
| FY 2023 | $889.6M | -14.5% | $529.3M | $-112.3M | +55.3% | $-1.46 | +59.2% | — | — | $6.7M | $4.2M | -94.4% |
| FY 2024 | $785.9M | -11.6% | $533.1M | $-345.7M | -208.0% | $-4.34 | -197.3% | — | — | $-16.8M | $-17.6M | -517.9% |
| FY 2025 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$14.73
Market Cap
$147.28M
Enterprise Value
$452.52M
P/E Ratio
N/A
P/B Ratio
0.39
FCF Yield
-11.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-91.33%
Return on Assets (ROA)
-36.51%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
1.90
Cash Ratio
1.20
Debt / Equity
1.230
Debt / Assets
0.492
Cash & Equivalents
$160.28M
Total Debt
$465.52M
Book Value / Share
$37.86
Cash Flow Efficiency
Operating Cash Flow
-$16.84M
Capital Expenditures (CapEx)
$718.00K
Free Cash Flow
-$17.56M
OCF / Revenue
-2.14%
FCF / Revenue
-2.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.34
EPS (Basic)
$-4.34
Dividends / Share
N/A
Book Value / Share
$37.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$946.76M
Total Liabilities
$568.23M
Stockholders' Equity
$378.53M
Current Assets
$252.34M
Current Liabilities
$133.08M