Revenue (FY 2026)
↓-35.7% YoY
$250.27M
3-Yr CAGR: -2.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-332.3% YoY
-$192.14M
FCF Yield: -11.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AI)
All monetary values in millions ($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 | $91.6M | — | $61.2M | — | — | — | — | — | — | $-34.9M | $-41.7M | — |
| FY 2020 | $156.7M | +71.0% | $117.9M | — | — | — | — | — | 0.00% | $-61.3M | $-63.6M | -52.5% |
| FY 2021 | $183.2M | +16.9% | $138.7M | — | — | — | — | — | 0.00% | $-37.6M | $-39.2M | +38.4% |
| FY 2022 | $252.8M | +38.0% | $189.0M | — | — | — | — | — | 0.00% | $-86.5M | $-90.3M | -130.3% |
| FY 2023 | $266.8M | +5.6% | $180.5M | — | — | — | — | — | 0.00% | $-115.7M | $-186.2M | -106.3% |
| FY 2024 | $310.6M | +16.4% | $178.6M | — | — | — | — | — | 0.00% | $-62.4M | $-87.6M | +52.9% |
| FY 2025 | $389.1M | +25.3% | $235.9M | — | — | — | — | — | 0.00% | $-41.4M | $-44.4M | +49.3% |
| FY 2026 | $250.3M | -35.7% | $77.4M | — | — | — | — | — | 0.00% | $-190.2M | $-192.1M | -332.3% |
Valuation
Market Price
$10.89
Market Cap
$1.61B
Enterprise Value
$1.55B
P/E Ratio
N/A
P/B Ratio
2.47
FCF Yield
-11.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.92%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.31x
Revenue 3-Yr CAGR
-2.11%
Financial Health & Liquidity
Current Ratio
1.81
Cash Ratio
3.75
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$66.20M
Total Debt
N/A
Book Value / Share
$4.42
Cash Flow Efficiency
Operating Cash Flow
-$190.23M
Capital Expenditures (CapEx)
$1.91M
Free Cash Flow
-$192.14M
OCF / Revenue
-76.01%
FCF / Revenue
-76.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.42
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$816.27M
Total Liabilities
$162.52M
Stockholders' Equity
$653.75M
Current Assets
$31.96M
Current Liabilities
$17.64M