Revenue (FY 2025)
↓-18.1% YoY
$587.68M
3-Yr CAGR: -12.9%
Net Income
↑39.6% YoY
-$36.16M
Net Margin: -6.2%
Free Cash Flow
↑34.1% YoY
-$85.66M
FCF Yield: -8.08%
EPS (Diluted)
↑41.5% YoY
$-0.48
Basic: $-0.48
Return on Equity
Efficiency
N/A
ROA: -5.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BW)
All monetary values in millions ($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 | $1,578.3M | — | $-179.1M | $-115.6M | — | $-2.31 | — | — | 0.00% | — | $-22.4M | — |
| FY 2017 | $1,341.4M | -15.0% | $24.2M | $-379.8M | -228.4% | — | — | — | 0.00% | $-189.8M | $-204.1M | -809.2% |
| FY 2018 | $1,062.4M | -20.8% | $-129.6M | $-725.3M | -91.0% | — | — | — | 0.00% | $-281.9M | $-287.4M | -40.8% |
| FY 2019 | $859.1M | -19.1% | $764.2M | $-122.0M | +83.2% | — | — | — | 0.00% | $-176.3M | $-180.1M | +37.3% |
| FY 2020 | $566.3M | -34.1% | $506.5M | $-10.3M | +91.5% | — | — | — | 0.00% | $-40.8M | $-49.0M | +72.8% |
| FY 2021 | $723.4M | +27.7% | $179.5M | $30.9M | +399.4% | $0.26 | — | — | 0.00% | $-111.2M | $-117.9M | -140.4% |
| FY 2022 | $889.8M | +23.0% | $185.6M | $-22.9M | -174.0% | $-0.43 | -265.4% | — | 0.00% | $-30.6M | $-43.9M | +62.8% |
| FY 2023 | $999.4M | +12.3% | $224.1M | $-197.2M | -762.6% | $-2.38 | -453.5% | — | 0.00% | $-42.3M | $-52.1M | -18.7% |
| FY 2024 | $717.3M | -28.2% | $177.0M | $-59.9M | +69.6% | $-0.82 | +65.5% | — | 0.00% | $-118.7M | $-129.9M | -149.5% |
| FY 2025 | $587.7M | -18.1% | $143.9M | $-36.2M | +39.6% | $-0.48 | +41.5% | — | 0.00% | $-68.9M | $-85.7M | +34.1% |
Valuation
Market Price
$7.12
Market Cap
$1.06B
Enterprise Value
$970.28M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-8.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.48%
Operating Margin
3.53%
Net Margin
-6.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-5.45%
Asset Turnover
0.89x
Revenue 3-Yr CAGR
-12.91%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.23
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$89.46M
Total Debt
N/A
Book Value / Share
$-0.88
Cash Flow Efficiency
Operating Cash Flow
-$68.89M
Capital Expenditures (CapEx)
$16.77M
Free Cash Flow
-$85.66M
OCF / Revenue
-11.72%
FCF / Revenue
-14.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.48
EPS (Basic)
$-0.48
Dividends / Share
N/A
Book Value / Share
$-0.88
EPS YoY Growth
41.46%
Balance Sheet (FY 2025)
Total Assets
$662.94M
Total Liabilities
$794.48M
Stockholders' Equity
-$131.54M
Current Assets
$470.68M
Current Liabilities
$386.69M