Revenue (FY 2025)
↑27.1% YoY
$211.08M
3-Yr CAGR: 9.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑11.9% YoY
-$56.94M
FCF Yield: -2.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESTA)
All monetary values in millions ($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 2018 | $61.2M | — | $36.1M | — | — | — | — | — | 0.00% | $-33.9M | $-35.6M | — |
| FY 2019 | $89.6M | +46.3% | $54.9M | — | — | — | — | — | 0.00% | $-30.0M | $-36.3M | -1.8% |
| FY 2020 | $84.7M | -5.5% | $52.5M | — | — | — | — | — | 0.00% | $-12.5M | $-14.9M | +58.8% |
| FY 2021 | $126.7M | +49.6% | $85.4M | — | — | — | — | — | 0.00% | $-27.5M | $-30.0M | -100.6% |
| FY 2022 | $161.7M | +27.6% | $106.6M | — | — | — | — | — | 0.00% | $-52.2M | $-55.0M | -83.7% |
| FY 2023 | $165.2M | +2.1% | $107.0M | — | — | — | — | — | 0.00% | $-88.5M | $-96.4M | -75.3% |
| FY 2024 | $166.0M | +0.5% | $109.5M | — | — | — | — | — | 0.00% | $-58.5M | $-64.6M | +33.0% |
| FY 2025 | $211.1M | +27.1% | $146.3M | — | — | — | — | — | 0.00% | $-50.9M | $-56.9M | +11.9% |
Valuation
Market Price
$72.39
Market Cap
$2.13B
Enterprise Value
$2.05B
P/E Ratio
N/A
P/B Ratio
90.48
FCF Yield
-2.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.32%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.59x
Revenue 3-Yr CAGR
9.29%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.92
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$75.57M
Total Debt
N/A
Book Value / Share
$0.80
Cash Flow Efficiency
Operating Cash Flow
-$50.89M
Capital Expenditures (CapEx)
$6.05M
Free Cash Flow
-$56.94M
OCF / Revenue
-24.11%
FCF / Revenue
-26.98%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.80
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$357.17M
Total Liabilities
$333.62M
Stockholders' Equity
$23.55M
Current Assets
$11.26M
Current Liabilities
$82.14M