Revenue (FY 2025)
↑6.8% YoY
$148.21M
3-Yr CAGR: 2.6%
Net Income
↑1,874.6% YoY
$1.05M
Net Margin: 0.7%
Free Cash Flow
↑10.3% YoY
$62.44M
FCF Yield: 13.10%
EPS (Diluted)
↓-9,200.0% YoY
$-0.91
Basic: $-0.91
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XRN)
All monetary values in millions ($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 | $8.2M | — | $4.1M | $-6.4M | — | $-0.68 | — | — | 0.00% | $-2.7M | — | — |
| FY 2017 | $30.3M | +269.6% | $22.9M | $-0.1M | +98.6% | $-0.09 | +86.8% | — | 0.00% | $11.6M | — | — |
| FY 2018 | $53.2M | +75.3% | $38.2M | $14.6M | +16,836.8% | $0.35 | +488.9% | — | 0.00% | $24.8M | — | — |
| FY 2019 | $70.7M | +33.0% | $53.3M | $9.6M | -34.2% | $0.10 | -71.4% | $0.80 | 1.21% | $36.4M | — | — |
| FY 2020 | $93.7M | +32.5% | $75.0M | $-2.5M | -126.1% | $-0.17 | -270.0% | $0.80 | 1.23% | $34.5M | — | — |
| FY 2021 | $115.9M | +23.7% | $96.2M | $18.3M | +834.0% | $0.19 | +211.8% | $0.82 | 0.92% | $69.0M | — | — |
| FY 2022 | $137.3M | +18.4% | $112.1M | $-0.9M | -104.7% | $0.20 | +5.3% | $0.84 | 1.77% | $76.5M | $71.3M | — |
| FY 2023 | $141.0M | +2.7% | $110.2M | $-1.1M | -31.4% | $0.23 | +15.0% | $0.84 | 1.51% | $68.4M | $58.8M | -17.4% |
| FY 2024 | $138.8M | -1.6% | $110.1M | $-0.1M | +94.7% | $0.01 | -95.7% | $0.84 | 2.18% | $70.0M | $56.6M | -3.8% |
| FY 2025 | $148.2M | +6.8% | $116.5M | $1.0M | +1,874.6% | $-0.91 | -9,200.0% | $4.34 | 12.88% | $73.6M | $62.4M | +10.3% |
Valuation
Market Price
$36.00
Market Cap
$476.45M
Enterprise Value
$468.52M
P/E Ratio
N/A
P/B Ratio
0.93
FCF Yield
13.10%
Dividend Yield
12.07%
Shares Outstanding
Profitability & Margins
Gross Margin
78.57%
Operating Margin
0.71%
Net Margin
0.71%
Return on Equity (ROE)
0.21%
Return on Assets (ROA)
0.08%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
2.59%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.002
Debt / Assets
0.001
Cash & Equivalents
$9.08M
Total Debt
$1.15M
Book Value / Share
$38.52
Cash Flow Efficiency
Operating Cash Flow
$73.61M
Capital Expenditures (CapEx)
$11.17M
Free Cash Flow
$62.44M
OCF / Revenue
49.67%
FCF / Revenue
42.13%
FCF 3-Yr CAGR
-4.31%
Per Share Metrics
EPS (Diluted)
$-0.91
EPS (Basic)
$-0.91
Dividends / Share
$4.34
Book Value / Share
$38.52
EPS YoY Growth
-9,200.00%
Balance Sheet (FY 2025)
Total Assets
$1.24B
Total Liabilities
$712.40M
Stockholders' Equity
$509.77M
Current Assets
N/A
Current Liabilities
N/A