Revenue (FY 2025)
↓-25.1% YoY
$170.16M
3-Yr CAGR: -29.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑53.2% YoY
-$178.72M
FCF Yield: -39.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DNA)
All monetary values in millions ($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 2019 | $54.2M | — | $51.8M | — | — | — | — | — | — | $-44.7M | $-66.9M | — |
| FY 2020 | $76.7M | +41.5% | $61.0M | — | — | — | — | — | — | $-135.8M | $-193.7M | -189.5% |
| FY 2021 | $313.8M | +309.4% | $184.1M | — | — | — | — | — | 0.00% | $-253.8M | $-310.3M | -60.3% |
| FY 2022 | $477.7M | +52.2% | $273.5M | — | — | — | — | — | 0.00% | $-252.2M | $-304.5M | +1.9% |
| FY 2023 | $251.5M | -47.4% | $197.4M | — | — | — | — | — | 0.00% | $-295.5M | $-336.3M | -10.5% |
| FY 2024 | $227.0M | -9.7% | $182.5M | — | — | — | — | — | 0.00% | $-319.6M | $-382.1M | -13.6% |
| FY 2025 | $170.2M | -25.1% | $123.2M | — | — | — | — | — | 0.00% | $-171.1M | $-178.7M | +53.2% |
Valuation
Market Price
$6.95
Market Cap
$454.01M
Enterprise Value
$286.80M
P/E Ratio
N/A
P/B Ratio
0.89
FCF Yield
-39.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
72.39%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.15x
Revenue 3-Yr CAGR
-29.11%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
2.52
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$167.20M
Total Debt
N/A
Book Value / Share
$7.79
Cash Flow Efficiency
Operating Cash Flow
-$171.06M
Capital Expenditures (CapEx)
$7.67M
Free Cash Flow
-$178.72M
OCF / Revenue
-100.53%
FCF / Revenue
-105.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.79
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.12B
Total Liabilities
$611.11M
Stockholders' Equity
$508.59M
Current Assets
$24.96M
Current Liabilities
$66.46M