Revenue (FY 2025)
↑5.1% YoY
$113.56M
3-Yr CAGR: 52.1%
Net Income
↓-383.7% YoY
-$80.32M
Net Margin: -70.7%
Free Cash Flow
↓-437.3% YoY
-$574.85M
FCF Yield: -101.62%
EPS (Diluted)
↓-263.2% YoY
$-0.31
Basic: $-0.31
Return on Equity
Efficiency
-11.1%
ROA: -6.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BTBT)
All monetary values in millions ($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 | $3.7M | — | $1.9M | $0.2M | — | — | — | — | — | $-1.1M | $-1.2M | — |
| FY 2017 | $7.0M | +87.6% | $2.6M | $-0.9M | -685.7% | $-0.14 | — | — | — | $-1.9M | $-2.0M | -63.0% |
| FY 2018 | $7.9M | +13.5% | $2.5M | $-3.4M | -263.6% | $1.01 | +821.4% | — | 0.00% | $-5.1M | $-5.8M | -196.4% |
| FY 2019 | $4.6M | -42.0% | $-3.8M | $-9.5M | -176.4% | $-136.02 | -13,567.3% | — | 0.00% | $-1.3M | $-87.8M | -1,413.3% |
| FY 2020 | $21.1M | +360.7% | $7.0M | $-412.8M | -4,258.7% | $-187.26 | -37.7% | — | 0.00% | $-3.4M | $-7.9M | +91.0% |
| FY 2021 | $96.1M | +356.1% | $65.3M | $4.9M | +101.2% | $0.08 | +100.0% | — | 0.00% | $-23.3M | $-29.7M | -275.1% |
| FY 2022 | $32.3M | -66.4% | $11.9M | $-105.3M | -2,264.8% | $-1.34 | -1,775.0% | — | 0.00% | $-8.5M | $-27.8M | +6.4% |
| FY 2023 | $44.9M | +39.1% | $15.4M | $-13.9M | +86.8% | $-0.16 | +88.1% | $0.02 | 0.43% | $1.1M | $-65.6M | -135.6% |
| FY 2024 | $108.1M | +140.6% | $69.1M | $28.3M | +303.7% | $0.19 | +218.8% | — | 0.00% | $-13.0M | $-107.0M | -63.2% |
| FY 2025 | $113.6M | +5.1% | $-10.9M | $-80.3M | -383.7% | $-0.31 | -263.2% | $0.00 | 0.16% | $-288.9M | $-574.9M | -437.3% |
Valuation
Market Price
$1.62
Market Cap
$565.69M
Enterprise Value
$447.33M
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
-101.62%
Dividend Yield
0.19%
Shares Outstanding
Profitability & Margins
Gross Margin
-9.57%
Operating Margin
-80.87%
Net Margin
-70.73%
Return on Equity (ROE)
-11.09%
Return on Assets (ROA)
-6.84%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
52.06%
Financial Health & Liquidity
Current Ratio
6.39
Cash Ratio
1.27
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$118.36M
Total Debt
N/A
Book Value / Share
$2.07
Cash Flow Efficiency
Operating Cash Flow
-$288.92M
Capital Expenditures (CapEx)
$285.93M
Free Cash Flow
-$574.85M
OCF / Revenue
-254.42%
FCF / Revenue
-506.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.31
EPS (Basic)
$-0.31
Dividends / Share
$0.00
Book Value / Share
$2.07
EPS YoY Growth
-263.16%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$450.42M
Stockholders' Equity
$723.99M
Current Assets
$593.75M
Current Liabilities
$92.95M