Revenue (FY 2025)
↓-44.0% YoY
$106.02M
3-Yr CAGR: 11.3%
Net Income
↑16.5% YoY
-$22.08M
Net Margin: -20.8%
Free Cash Flow
↑121.4% YoY
$4.36M
FCF Yield: 14.97%
EPS (Diluted)
↑42.9% YoY
$-0.04
Basic: $-0.04
Return on Equity
Efficiency
-53.9%
ROA: -3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YQ)
All monetary values in millions ($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 | $310.7M | — | $205.7M | $-656.1M | — | $-18.50 | — | — | — | $-418.9M | $-419.1M | — |
| FY 2019 | $406.2M | +30.7% | $232.8M | $-963.8M | -46.9% | $-27.25 | -47.3% | — | — | $-631.3M | $-679.9M | -62.2% |
| FY 2020 | $198.4M | -51.2% | $122.4M | $-205.3M | +78.7% | $-44.68 | -64.0% | — | 0.00% | $-80.2M | $-93.9M | +86.2% |
| FY 2021 | $342.8M | +72.8% | $205.0M | $-226.3M | -10.2% | $-2.92 | +93.5% | — | 0.00% | $-236.4M | $-256.7M | -173.5% |
| FY 2022 | $77.0M | -77.5% | $47.1M | $-25.8M | +88.6% | $-0.05 | +98.3% | — | 0.00% | $-67.3M | $-67.7M | +73.6% |
| FY 2023 | $171.0M | +122.0% | $11.4M | $-43.9M | -70.3% | $-0.10 | -100.0% | — | 0.00% | $-29.9M | $-33.6M | +50.3% |
| FY 2024 | $189.2M | +10.7% | $9.5M | $-26.4M | +39.8% | $-0.07 | +30.0% | — | 0.00% | $-19.1M | $-20.4M | +39.4% |
| FY 2025 | $106.0M | -44.0% | $7.2M | $-22.1M | +16.5% | $-0.04 | +42.9% | — | 0.00% | $5.3M | $4.4M | +121.4% |
Valuation
Market Price
$4.25
Market Cap
$29.09M
Enterprise Value
-$193.00M
P/E Ratio
N/A
P/B Ratio
0.71
FCF Yield
14.97%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
6.83%
Operating Margin
-22.06%
Net Margin
-20.83%
Return on Equity (ROE)
-53.87%
Return on Assets (ROA)
-3.74%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
11.25%
Financial Health & Liquidity
Current Ratio
1.87
Cash Ratio
5.86
Debt / Equity
0.594
Debt / Assets
0.041
Cash & Equivalents
$246.45M
Total Debt
$24.36M
Book Value / Share
$5.99
Cash Flow Efficiency
Operating Cash Flow
$5.34M
Capital Expenditures (CapEx)
$981.00K
Free Cash Flow
$4.36M
OCF / Revenue
5.03%
FCF / Revenue
4.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.04
EPS (Basic)
$-0.04
Dividends / Share
N/A
Book Value / Share
$5.99
EPS YoY Growth
42.86%
Balance Sheet (FY 2025)
Total Assets
$590.52M
Total Liabilities
$549.54M
Stockholders' Equity
$40.99M
Current Assets
$78.75M
Current Liabilities
$42.07M