Revenue (FY 2026)
↑5.8% YoY
$284.60M
3-Yr CAGR: -10.9%
Net Income
↑56.0% YoY
-$262.91M
Net Margin: -92.4%
Free Cash Flow
↑60.8% YoY
-$69.14M
FCF Yield: -16.89%
EPS (Diluted)
↑84.2% YoY
$-0.88
Basic: $-0.88
Return on Equity
Efficiency
-37.7%
ROA: -23.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CGC)
All monetary values in millions ($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 2017 | $39.9M | — | $24.6M | $-0.1M | — | $-0.06 | — | — | 0.00% | $-27.1M | $-56.5M | — |
| FY 2018 | $77.9M | +95.4% | $40.2M | $16.2M | +32,538.0% | $-0.40 | -566.7% | — | 0.00% | $-81.5M | $-257.5M | -356.0% |
| FY 2019 | $226.3M | +190.4% | $88.9M | $15.3M | -5.4% | $-2.57 | -542.5% | — | 0.00% | $-520.5M | $-1,165.0M | -352.3% |
| FY 2020 | $398.8M | +76.2% | $-31.7M | $-1,321.3M | -8,711.4% | $-3.80 | -47.9% | — | 0.00% | $-772.6M | $-1,477.6M | -26.8% |
| FY 2021 | $546.6M | +37.1% | $67.0M | $-1,744.9M | -32.1% | — | — | — | 0.00% | $-465.7M | $-630.2M | +57.3% |
| FY 2022 | $520.3M | -4.8% | $-193.1M | $-302.2M | +82.7% | — | — | — | 0.00% | $-545.8M | $-582.5M | +7.6% |
| FY 2023 | $402.9M | -22.6% | $-104.1M | $-3,278.2M | -984.8% | $-7.07 | — | — | 0.00% | $-557.5M | $-566.8M | +2.7% |
| FY 2024 | $297.1M | -26.2% | $80.9M | $-657.3M | +80.0% | $-8.79 | -24.3% | — | 0.00% | $-281.9M | $-285.4M | +49.6% |
| FY 2025 | $269.0M | -9.5% | $79.5M | $-598.1M | +9.0% | $-5.56 | +36.7% | — | 0.00% | $-165.8M | $-176.6M | +38.1% |
| FY 2026 | $284.6M | +5.8% | $69.7M | $-262.9M | +56.0% | $-0.88 | +84.2% | — | 0.00% | $-63.8M | $-69.1M | +60.8% |
Valuation
Market Price
$0.98
Market Cap
$409.41M
Enterprise Value
$278.08M
P/E Ratio
N/A
P/B Ratio
0.59
FCF Yield
-16.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.48%
Operating Margin
-56.80%
Net Margin
-92.38%
Return on Equity (ROE)
-37.69%
Return on Assets (ROA)
-23.50%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
-10.94%
Financial Health & Liquidity
Current Ratio
3.34
Cash Ratio
2.30
Debt / Equity
0.335
Debt / Assets
0.209
Cash & Equivalents
$364.68M
Total Debt
$233.36M
Book Value / Share
$1.65
Cash Flow Efficiency
Operating Cash Flow
-$63.81M
Capital Expenditures (CapEx)
$5.33M
Free Cash Flow
-$69.14M
OCF / Revenue
-22.42%
FCF / Revenue
-24.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.88
EPS (Basic)
$-0.88
Dividends / Share
N/A
Book Value / Share
$1.65
EPS YoY Growth
84.17%
Balance Sheet (FY 2026)
Total Assets
$1.12B
Total Liabilities
$421.14M
Stockholders' Equity
$697.59M
Current Assets
$529.47M
Current Liabilities
$158.44M