Revenue (FY 2025)
↓-43.2% YoY
$47.42M
3-Yr CAGR: 27.0%
Net Income
↓-53.1% YoY
$34.51M
Net Margin: 72.8%
Free Cash Flow
↑26.8% YoY
$74.72M
FCF Yield: 19.39%
EPS (Diluted)
↓-24.6% YoY
$1.81
Basic: $1.81
Return on Equity
Efficiency
4.9%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCAP)
All monetary values in millions ($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 2020 | $77.1M | — | $61.6M | $54.7M | — | $1.80 | — | — | 0.00% | $-61.8M | $-61.8M | — |
| FY 2021 | $94.0M | +21.9% | $74.2M | $83.6M | +53.0% | $1.67 | -7.2% | $1.68 | 9.52% | $-157.7M | $-157.7M | -155.1% |
| FY 2022 | $23.2M | -75.3% | $23.2M | $15.5M | -81.4% | $1.93 | +15.6% | $1.79 | 14.01% | $28.0M | $28.0M | +117.7% |
| FY 2023 | $92.5M | +299.0% | $33.7M | $83.8M | +439.4% | $2.30 | +19.2% | $1.80 | 10.34% | $92.3M | $92.3M | +230.2% |
| FY 2024 | $83.5M | -9.7% | $20.7M | $73.6M | -12.2% | $2.40 | +4.3% | $2.03 | 10.56% | $58.9M | $58.9M | -36.2% |
| FY 2025 | $47.4M | -43.2% | $47.4M | $34.5M | -53.1% | $1.81 | -24.6% | $1.83 | 13.03% | $74.7M | $74.7M | +26.8% |
Valuation
Market Price
$10.46
Market Cap
$385.41M
Enterprise Value
$1.25B
P/E Ratio
5.78
P/B Ratio
0.55
FCF Yield
19.39%
Dividend Yield
17.51%
Shares Outstanding
Profitability & Margins
Gross Margin
45.22%
Operating Margin
208.10%
Net Margin
72.77%
Return on Equity (ROE)
4.89%
Return on Assets (ROA)
2.13%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
26.96%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.238
Debt / Assets
0.539
Cash & Equivalents
$5.04M
Total Debt
$873.76M
Book Value / Share
$19.16
Cash Flow Efficiency
Operating Cash Flow
$74.72M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$74.72M
OCF / Revenue
157.57%
FCF / Revenue
157.57%
FCF 3-Yr CAGR
38.79%
Per Share Metrics
EPS (Diluted)
$1.81
EPS (Basic)
$1.81
Dividends / Share
$1.83
Book Value / Share
$19.16
EPS YoY Growth
-24.58%
Balance Sheet (FY 2025)
Total Assets
$1.62B
Total Liabilities
$916.10M
Stockholders' Equity
$706.04M
Current Assets
N/A
Current Liabilities
N/A