Revenue (FY 2025)
↓-33.9% YoY
$468.89M
3-Yr CAGR: -26.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-170.2% YoY
-$70.13M
FCF Yield: -1,779.23%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BQ)
All monetary values in millions ($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 | $803.8M | — | $204.4M | — | — | — | — | — | — | $-206.2M | $-208.2M | — |
| FY 2020 | $770.2M | -4.2% | $158.8M | — | — | — | — | — | — | $-165.9M | $-167.1M | +19.7% |
| FY 2021 | $154.3M | -80.0% | $28.6M | — | — | — | — | — | — | $-247.5M | $-254.0M | -52.0% |
| FY 2022 | $1,186.4M | +668.9% | $242.7M | — | — | — | — | — | — | $-147.5M | $-150.6M | +40.7% |
| FY 2023 | $1,092.1M | -8.0% | $233.5M | — | — | — | — | — | — | $-54.1M | $-55.9M | +62.9% |
| FY 2024 | $709.4M | -35.0% | $140.7M | — | — | — | — | — | — | $-25.4M | $-26.0M | +53.5% |
| FY 2025 | $468.9M | -33.9% | $100.7M | — | — | — | — | — | — | $-66.8M | $-70.1M | -170.2% |
Valuation
Market Price
$0.90
Market Cap
$3.94M
Enterprise Value
-$34.72M
P/E Ratio
N/A
P/B Ratio
0.02
FCF Yield
-1,779.23%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
21.47%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.48x
Revenue 3-Yr CAGR
-26.61%
Financial Health & Liquidity
Current Ratio
52.78
Cash Ratio
22.55
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$38.66M
Total Debt
N/A
Book Value / Share
$50.13
Cash Flow Efficiency
Operating Cash Flow
-$66.83M
Capital Expenditures (CapEx)
$3.30M
Free Cash Flow
-$70.13M
OCF / Revenue
-14.25%
FCF / Revenue
-14.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$50.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$316.17M
Total Liabilities
$87.79M
Stockholders' Equity
$219.57M
Current Assets
$90.47M
Current Liabilities
$1.71M