Revenue (FY 2025)
↓-5.3% YoY
$448.95M
3-Yr CAGR: -20.8%
Net Income
↓-156.7% YoY
-$32.99M
Net Margin: -7.3%
Free Cash Flow
↓-78.0% YoY
$9.88M
FCF Yield: 3.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -5.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZIP)
All monetary values in millions ($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 2019 | $429.6M | — | $374.8M | $-6.3M | — | — | — | — | — | $-2.1M | $-4.7M | — |
| FY 2020 | $418.1M | -2.7% | $364.0M | $86.0M | +1,455.3% | — | — | — | — | $88.0M | $86.7M | +1,962.0% |
| FY 2021 | $741.1M | +77.2% | $661.5M | $3.6M | -95.8% | — | — | — | 0.00% | $144.1M | $138.1M | +59.3% |
| FY 2022 | $904.6M | +22.1% | $818.4M | $61.5M | +1,608.2% | — | — | — | 0.00% | $128.8M | $126.1M | -8.6% |
| FY 2023 | $645.7M | -28.6% | $581.4M | $49.1M | -20.2% | — | — | — | 0.00% | $103.2M | $102.3M | -18.9% |
| FY 2024 | $474.0M | -26.6% | $423.9M | $-12.9M | -126.2% | — | — | — | 0.00% | $45.7M | $44.8M | -56.2% |
| FY 2025 | $449.0M | -5.3% | $400.7M | $-33.0M | -156.7% | — | — | — | 0.00% | $11.0M | $9.9M | -78.0% |
Valuation
Market Price
$3.69
Market Cap
$300.82M
Enterprise Value
$112.79M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.25%
Operating Margin
-4.31%
Net Margin
-7.35%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-5.79%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
-20.83%
Financial Health & Liquidity
Current Ratio
202.82
Cash Ratio
84.97
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$188.03M
Total Debt
N/A
Book Value / Share
$-0.95
Cash Flow Efficiency
Operating Cash Flow
$10.96M
Capital Expenditures (CapEx)
$1.08M
Free Cash Flow
$9.88M
OCF / Revenue
2.44%
FCF / Revenue
2.20%
FCF 3-Yr CAGR
-57.21%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$569.74M
Total Liabilities
$646.94M
Stockholders' Equity
-$77.20M
Current Assets
$448.85M
Current Liabilities
$2.21M