Revenue (FY 2025)
↑0.3% YoY
$274.04M
3-Yr CAGR: 15.1%
Net Income
↑41.6% YoY
$18.70M
Net Margin: 6.8%
Free Cash Flow
↓-145.1% YoY
-$277.63M
FCF Yield: -2,842.86%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.4%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DDC)
All monetary values in millions ($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 2021 | $205.2M | — | $36.5M | $-4.3M | — | — | — | — | — | $-91.4M | $-91.6M | — |
| FY 2022 | $179.6M | -12.5% | $43.9M | $-0.2M | +94.9% | — | — | — | — | $-37.1M | $-37.3M | +59.3% |
| FY 2023 | $205.5M | +14.4% | $51.5M | $4.4M | +2,058.1% | — | — | — | 0.00% | $-89.4M | $-89.6M | -140.2% |
| FY 2024 | $273.3M | +33.0% | $77.6M | $13.2M | +202.5% | — | — | — | 0.00% | $-112.9M | $-113.3M | -26.5% |
| FY 2025 | $274.0M | +0.3% | $86.2M | $18.7M | +41.6% | — | — | — | 0.00% | $-277.6M | $-277.6M | -145.1% |
Valuation
Market Price
$0.34
Market Cap
$9.77M
Enterprise Value
-$11.36M
P/E Ratio
N/A
P/B Ratio
0.02
FCF Yield
-2,842.86%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
31.44%
Operating Margin
8.86%
Net Margin
6.82%
Return on Equity (ROE)
3.39%
Return on Assets (ROA)
1.34%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
15.13%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
0.04
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$21.12M
Total Debt
N/A
Book Value / Share
$19.20
Cash Flow Efficiency
Operating Cash Flow
-$277.60M
Capital Expenditures (CapEx)
$31.99K
Free Cash Flow
-$277.63M
OCF / Revenue
-101.30%
FCF / Revenue
-101.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$843.97M
Stockholders' Equity
$551.60M
Current Assets
$383.81M
Current Liabilities
$557.13M