Revenue (FY 2025)
↓-9.0% YoY
$1.80B
3-Yr CAGR: -2.9%
Net Income
↓-7.0% YoY
-$9.49M
Net Margin: -0.5%
Free Cash Flow
↓-51.7% YoY
$16.40M
FCF Yield: 96.43%
EPS (Diluted)
0.0% YoY
$-0.05
Basic: $-0.05
Return on Equity
Efficiency
N/A
ROA: -0.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YI)
All monetary values in millions ($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 | $873.8M | — | $266.0M | $-363.4M | — | — | — | — | — | $-388.6M | $-388.8M | — |
| FY 2017 | $959.5M | +9.8% | $80.5M | $-248.6M | +31.6% | — | — | — | — | $-204.4M | $-211.2M | +45.7% |
| FY 2018 | $259.8M | -72.9% | $88.5M | $-55.3M | +77.8% | — | — | — | 0.00% | $-49.9M | $-52.0M | +75.4% |
| FY 2019 | $567.7M | +118.5% | $142.8M | $-71.8M | -29.8% | — | — | — | 0.00% | $-73.6M | $-76.5M | -47.1% |
| FY 2020 | $1,257.2M | +121.5% | $365.8M | $-70.0M | +2.5% | — | — | — | 0.00% | $-17.9M | $-21.8M | +71.5% |
| FY 2021 | $1,949.9M | +55.1% | $621.1M | $-105.1M | -50.2% | $-0.63 | — | — | 0.00% | $-108.1M | $-117.9M | -440.7% |
| FY 2022 | $1,959.7M | +0.5% | $840.0M | $-60.4M | +42.5% | $-0.36 | +42.9% | — | 0.00% | $-3.4M | $-7.9M | +93.3% |
| FY 2023 | $2,105.4M | +7.4% | $849.0M | $-55.3M | +8.5% | $-0.33 | +8.3% | — | 0.00% | $-63.0M | $-64.4M | -711.4% |
| FY 2024 | $1,973.0M | -6.3% | $829.2M | $-8.9M | +84.0% | $-0.05 | +84.8% | — | 0.00% | $36.0M | $34.0M | +152.7% |
| FY 2025 | $1,795.5M | -9.0% | $723.4M | $-9.5M | -7.0% | $-0.05 | 0.0% | — | 0.00% | $17.0M | $16.4M | -51.7% |
Valuation
Market Price
$3.28
Market Cap
$17.01M
Enterprise Value
-$227.28M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
96.43%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
40.29%
Operating Margin
-0.02%
Net Margin
-0.53%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-0.43%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
-2.88%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
1.83
Debt / Equity
-2.656
Debt / Assets
0.121
Cash & Equivalents
$510.97M
Total Debt
$266.68M
Book Value / Share
$-19.37
Cash Flow Efficiency
Operating Cash Flow
$17.04M
Capital Expenditures (CapEx)
$636.00K
Free Cash Flow
$16.40M
OCF / Revenue
0.95%
FCF / Revenue
0.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.05
EPS (Basic)
$-0.05
Dividends / Share
N/A
Book Value / Share
$-19.37
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$2.20B
Total Liabilities
$2.30B
Stockholders' Equity
-$100.42M
Current Assets
$303.85M
Current Liabilities
$279.37M