Revenue (FY 2025)
↑5.6% YoY
$150.55M
3-Yr CAGR: 17.0%
Net Income
↓-42.2% YoY
-$2.75M
Net Margin: -1.8%
Free Cash Flow
↑249.7% YoY
$5.47M
FCF Yield: 5.20%
EPS (Diluted)
↓-33.3% YoY
$-0.28
Basic: $-0.28
Return on Equity
Efficiency
-23.9%
ROA: -3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WYY)
All monetary values in millions ($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 | $78.4M | — | $14.0M | $-4.1M | — | $-0.05 | — | — | 0.00% | $2.7M | $2.4M | — |
| FY 2017 | $75.9M | -3.2% | $13.7M | $-3.5M | +14.5% | $-0.04 | +20.0% | — | 0.00% | $-3.0M | $-3.7M | -251.3% |
| FY 2018 | $83.7M | +10.3% | $15.3M | $-1.5M | +58.8% | $-0.02 | +50.0% | — | 0.00% | $-2.1M | $-2.4M | +35.0% |
| FY 2019 | $101.7M | +21.6% | $17.4M | $0.2M | +115.5% | — | +100.0% | — | 0.00% | $5.9M | $5.5M | +328.9% |
| FY 2020 | $180.3M | +77.3% | $20.5M | $10.3M | +4,462.9% | $1.20 | — | — | 0.00% | $6.4M | $6.1M | +11.8% |
| FY 2021 | $87.3M | -51.6% | $16.4M | $0.3M | -96.7% | $0.04 | -96.7% | — | 0.00% | $-1.2M | $-1.5M | -124.1% |
| FY 2022 | $94.1M | +7.7% | $14.6M | $-23.6M | -7,014.6% | $-2.70 | -6,850.0% | — | 0.00% | $6.1M | $5.8M | +493.3% |
| FY 2023 | $106.0M | +12.7% | $15.6M | $-4.0M | +82.8% | $-0.46 | +83.0% | — | 0.00% | $0.6M | $0.4M | -92.8% |
| FY 2024 | $142.6M | +34.5% | $19.0M | $-1.9M | +52.2% | $-0.21 | +54.3% | — | 0.00% | $1.7M | $1.6M | +275.0% |
| FY 2025 | $150.5M | +5.6% | $21.0M | $-2.8M | -42.2% | $-0.28 | -33.3% | — | 0.00% | $5.7M | $5.5M | +249.7% |
Valuation
Market Price
$10.63
Market Cap
$105.10M
Enterprise Value
$95.28M
P/E Ratio
N/A
P/B Ratio
9.11
FCF Yield
5.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.95%
Operating Margin
-1.85%
Net Margin
-1.83%
Return on Equity (ROE)
-23.86%
Return on Assets (ROA)
-3.45%
Asset Turnover
1.89x
Revenue 3-Yr CAGR
16.96%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.15
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$9.82M
Total Debt
N/A
Book Value / Share
$1.17
Cash Flow Efficiency
Operating Cash Flow
$5.71M
Capital Expenditures (CapEx)
$237.40K
Free Cash Flow
$5.47M
OCF / Revenue
3.79%
FCF / Revenue
3.63%
FCF 3-Yr CAGR
-2.07%
Per Share Metrics
EPS (Diluted)
$-0.28
EPS (Basic)
$-0.28
Dividends / Share
N/A
Book Value / Share
$1.17
EPS YoY Growth
-33.33%
Balance Sheet (FY 2025)
Total Assets
$79.81M
Total Liabilities
$68.28M
Stockholders' Equity
$11.53M
Current Assets
$66.21M
Current Liabilities
$63.92M