Revenue (FY 2025)
↑48.0% YoY
$223.94M
3-Yr CAGR: 319.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-206.5% YoY
-$695.86M
FCF Yield: -9.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CIFR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (-84.2%) is identical to Gross Profit YoY (-84.2%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| 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 | $0.0M | — | $0.0M | — | — | — | — | — | — | $-0.3M | — | — |
| FY 2021 | $0.0M | -84.2% | $0.0M | — | — | — | — | — | — | $-31.7M | $-36.8M | — |
| FY 2022 | $3.0M | +70,022.4% | $2.3M | — | — | — | — | — | — | $-20.9M | $-60.7M | -65.1% |
| FY 2023 | $126.8M | +4,076.6% | $76.5M | — | — | — | — | — | — | $-94.2M | $-114.7M | -88.9% |
| FY 2024 | $151.3M | +19.3% | $88.9M | — | — | — | — | — | — | $-87.5M | $-227.0M | -97.9% |
| FY 2025 | $223.9M | +48.0% | $142.7M | — | — | — | — | — | — | $-207.9M | $-695.9M | -206.5% |
Valuation
Market Price
$17.34
Market Cap
$7.11B
Enterprise Value
$9.23B
P/E Ratio
N/A
P/B Ratio
8.81
FCF Yield
-9.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.73%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.05x
Revenue 3-Yr CAGR
319.34%
Financial Health & Liquidity
Current Ratio
3.79
Cash Ratio
0.90
Debt / Equity
3.413
Debt / Assets
0.641
Cash & Equivalents
$628.26M
Total Debt
$2.75B
Book Value / Share
$1.97
Cash Flow Efficiency
Operating Cash Flow
-$207.94M
Capital Expenditures (CapEx)
$487.92M
Free Cash Flow
-$695.86M
OCF / Revenue
-92.85%
FCF / Revenue
-310.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.29B
Total Liabilities
$3.46B
Stockholders' Equity
$805.53M
Current Assets
$2.65B
Current Liabilities
$699.07M