Revenue (FY 2025)
↑3.4% YoY
$159.63M
3-Yr CAGR: 7.2%
Net Income
↓-224.8% YoY
-$3.76M
Net Margin: -2.4%
Free Cash Flow
↑33.9% YoY
-$18.90M
FCF Yield: -20.61%
EPS (Diluted)
N/A
Basic: $-1.30
Return on Equity
Efficiency
-4.7%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DTI)
All monetary values in millions ($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 | $2.6M | — | $2.5M | $-3.5M | — | — | — | — | — | $-1.7M | — | — |
| FY 2021 | $3.7M | +43.2% | $3.6M | $-2.1M | +42.0% | — | — | — | 0.00% | $-1.9M | — | — |
| FY 2022 | $129.6M | +3,400.8% | $96.6M | $21.1M | +1,128.0% | — | — | — | 0.00% | $7.0M | $-17.7M | — |
| FY 2023 | $152.0M | +17.4% | $116.5M | $14.7M | -30.0% | — | — | — | 0.00% | $-1.5M | $-45.3M | -156.4% |
| FY 2024 | $154.4M | +1.6% | $116.0M | $3.0M | -79.6% | — | — | — | 0.00% | $-5.7M | $-28.6M | +36.9% |
| FY 2025 | $159.6M | +3.4% | $118.3M | $-3.8M | -224.8% | — | — | — | 0.00% | $1.2M | $-18.9M | +33.9% |
Valuation
Market Price
$2.61
Market Cap
$91.71M
Enterprise Value
$112.10M
P/E Ratio
N/A
P/B Ratio
1.15
FCF Yield
-20.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.14%
Operating Margin
-4.15%
Net Margin
-2.36%
Return on Equity (ROE)
-4.72%
Return on Assets (ROA)
-1.69%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
7.21%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
0.04
Debt / Equity
0.261
Debt / Assets
0.094
Cash & Equivalents
$430.31K
Total Debt
$20.82M
Book Value / Share
$2.27
Cash Flow Efficiency
Operating Cash Flow
$1.24M
Capital Expenditures (CapEx)
$20.15M
Free Cash Flow
-$18.90M
OCF / Revenue
0.78%
FCF / Revenue
-11.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.30
Dividends / Share
N/A
Book Value / Share
$2.27
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$222.18M
Total Liabilities
$142.57M
Stockholders' Equity
$79.61M
Current Assets
$3.87M
Current Liabilities
$10.71M