Revenue (FY 2025)
↑25.2% YoY
$65.85M
3-Yr CAGR: -1.3%
Net Income
↑68.6% YoY
-$13.27M
Net Margin: -20.2%
Free Cash Flow
↑50.9% YoY
-$36.91M
FCF Yield: -5.75%
EPS (Diluted)
↑68.8% YoY
$-0.10
Basic: $-0.10
Return on Equity
Efficiency
N/A
ROA: -1.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCM)
All monetary values in millions ($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 | $65.5M | — | $24.3M | $-37.7M | — | $-0.29 | — | — | 0.00% | $-78.1M | $-89.4M | — |
| FY 2017 | $50.9M | -22.4% | $15.1M | $-43.7M | -15.9% | — | — | — | 0.00% | $4.1M | $-9.9M | +88.9% |
| FY 2018 | $27.8M | -45.4% | $2.9M | $-34.2M | +21.8% | — | — | — | 0.00% | $-5.6M | $-29.7M | -199.4% |
| FY 2019 | $28.5M | +2.6% | $-2.3M | $-44.1M | -29.1% | — | — | — | 0.00% | $-28.1M | $-61.5M | -107.0% |
| FY 2020 | $34.2M | +20.0% | $2.0M | $-47.5M | -7.7% | — | — | — | 0.00% | $-35.2M | $-61.0M | +0.8% |
| FY 2021 | $76.2M | +123.0% | $-8.9M | $-42.6M | +10.3% | — | — | — | 0.00% | $-56.4M | $-100.2M | -64.3% |
| FY 2022 | $68.4M | -10.2% | $-22.1M | $-71.0M | -66.7% | $-0.54 | — | — | 0.00% | $-31.4M | $-63.7M | +36.4% |
| FY 2023 | $75.7M | +10.6% | $-10.8M | $-41.9M | +40.9% | $-0.32 | +40.7% | — | 0.00% | $-38.9M | $-54.9M | +13.9% |
| FY 2024 | $52.6M | -30.5% | $-10.8M | $-42.2M | -0.7% | $-0.32 | 0.0% | — | 0.00% | $-54.5M | $-75.1M | -37.0% |
| FY 2025 | $65.9M | +25.2% | $3.7M | $-13.3M | +68.6% | $-0.10 | +68.8% | — | 0.00% | $-28.9M | $-36.9M | +50.9% |
Valuation
Market Price
$4.93
Market Cap
$642.14M
Enterprise Value
$1.03B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-5.75%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.61%
Operating Margin
-56.78%
Net Margin
-20.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-1.42%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
-1.28%
Financial Health & Liquidity
Current Ratio
0.48
Cash Ratio
0.15
Debt / Equity
-1.434
Debt / Assets
0.461
Cash & Equivalents
$42.58M
Total Debt
$431.31M
Book Value / Share
$-2.31
Cash Flow Efficiency
Operating Cash Flow
-$28.86M
Capital Expenditures (CapEx)
$8.05M
Free Cash Flow
-$36.91M
OCF / Revenue
-43.83%
FCF / Revenue
-56.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.10
EPS (Basic)
$-0.10
Dividends / Share
N/A
Book Value / Share
$-2.31
EPS YoY Growth
68.75%
Balance Sheet (FY 2025)
Total Assets
$936.26M
Total Liabilities
$1.24B
Stockholders' Equity
-$300.74M
Current Assets
$134.69M
Current Liabilities
$279.48M