Revenue (FY 2025)
↓-120.0% YoY
-$9.20M
Full year reported
Net Income
↓-160.9% YoY
-$20.63M
Net Margin: 224.2%
Free Cash Flow
↓-12.9% YoY
$76.83M
FCF Yield: 20.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-2.9%
ROA: -1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CION)
All monetary values in millions ($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 | $163.8M | — | $127.0M | $-11.0M | — | — | — | $1.39 | — | $198.7M | $198.7M | — |
| FY 2021 | $157.3M | -4.0% | $125.5M | $118.8M | +1,177.5% | — | — | $1.26 | 9.63% | $-49.2M | $-49.2M | -124.8% |
| FY 2022 | $61.1M | -61.1% | $11.5M | $50.1M | -57.8% | — | — | $1.45 | 14.87% | $35.3M | $35.3M | +171.6% |
| FY 2023 | $106.6M | +74.4% | $21.1M | $95.3M | +90.1% | — | — | $1.61 | 14.24% | $-97.2M | $-97.2M | -375.4% |
| FY 2024 | $45.9M | -56.9% | $34.1M | $33.9M | -64.4% | — | — | $1.52 | 13.33% | $88.2M | $88.2M | +190.8% |
| FY 2025 | $-9.2M | -120.0% | — | $-20.6M | -160.9% | — | — | $1.44 | 14.89% | $76.8M | $76.8M | -12.9% |
Valuation
Market Price
$7.37
Market Cap
$366.45M
Enterprise Value
$1.48B
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
20.97%
Dividend Yield
19.54%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
224.20%
Net Margin
224.20%
Return on Equity (ROE)
-2.92%
Return on Assets (ROA)
-1.11%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.591
Debt / Assets
0.607
Cash & Equivalents
$8.16M
Total Debt
$1.13B
Book Value / Share
$14.21
Cash Flow Efficiency
Operating Cash Flow
$76.83M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$76.83M
OCF / Revenue
-834.96%
FCF / Revenue
-834.96%
FCF 3-Yr CAGR
29.62%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$1.44
Book Value / Share
$14.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.85B
Total Liabilities
$1.15B
Stockholders' Equity
$707.63M
Current Assets
N/A
Current Liabilities
N/A