Revenue (FY 2026)
↑39.6% YoY
$477.39M
3-Yr CAGR: 14.4%
Net Income
$149.83M
Net Margin: N/A
Free Cash Flow
↓-82.0% YoY
$24.41M
FCF Yield: 3.50%
EPS (Diluted)
↓-148.2% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
18.5%
ROA: 39.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YALA)
All monetary values in millions ($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 | $42.4M | — | $28.5M | $20.2M | — | $-0.12 | — | — | — | $23.4M | $23.2M | — |
| FY 2019 | $63.5M | +49.8% | $42.9M | $27.0M | +33.3% | $0.22 | +283.3% | — | — | $31.3M | $30.9M | +33.1% |
| FY 2020 | $134.9M | +112.6% | $73.7M | $-41.0M | -251.8% | $-0.02 | -109.1% | — | 0.00% | $64.8M | $63.8M | +106.7% |
| FY 2021 | $273.1M | +102.4% | $68.5M | $-0.0M | +100.0% | $0.46 | +2,400.0% | — | 0.00% | $144.2M | $142.8M | +123.9% |
| FY 2022 | $303.6M | +11.2% | $189.8M | $79.8M | +1,262,474.1% | $0.45 | -2.2% | — | 0.00% | $119.5M | $118.0M | -17.4% |
| FY 2023 | $318.9M | +5.0% | $204.4M | $117.3M | +47.1% | $0.65 | +44.4% | — | 0.00% | $139.3M | $138.0M | +17.0% |
| FY 2024 | $339.7M | +6.5% | $219.2M | $135.7M | +15.6% | $0.74 | +13.8% | — | 0.00% | $172.8M | $172.1M | +24.7% |
| FY 2025 | $341.9M | +0.7% | $230.0M | $149.8M | +10.4% | $0.83 | +12.2% | — | 0.00% | $137.5M | $135.6M | -21.2% |
| FY 2026 | $477.4M | +39.6% | $162.1M | — | — | $-0.40 | -148.2% | — | 0.00% | $25.8M | $24.4M | -82.0% |
Valuation
Market Price
$5.44
Market Cap
$697.56M
Enterprise Value
$291.48M
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
3.50%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.95%
Operating Margin
-5.88%
Net Margin
N/A
Return on Equity (ROE)
18.49%
Return on Assets (ROA)
39.23%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
14.40%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
4.78
Debt / Equity
0.149
Debt / Assets
0.317
Cash & Equivalents
$526.97M
Total Debt
$120.90M
Book Value / Share
$6.32
Cash Flow Efficiency
Operating Cash Flow
$25.83M
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
$24.41M
OCF / Revenue
5.41%
FCF / Revenue
5.11%
FCF 3-Yr CAGR
-43.87%
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
N/A
Book Value / Share
$6.32
EPS YoY Growth
-148.19%
Balance Sheet (FY 2026)
Total Assets
$381.96M
Total Liabilities
-$428.32M
Stockholders' Equity
$810.28M
Current Assets
$138.24M
Current Liabilities
$110.33M