Revenue (FY 2025)
↑8.8% YoY
$765.57M
3-Yr CAGR: -0.9%
Net Income
↑100.6% YoY
$336.00K
Net Margin: 0.0%
Free Cash Flow
↑69.6% YoY
-$14.97M
FCF Yield: -83.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FENG)
All monetary values in millions ($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 2016 | $208.1M | — | $103.4M | $11.6M | — | — | — | — | 0.00% | $29.3M | $25.1M | — |
| FY 2017 | $242.1M | +16.3% | $130.3M | $5.8M | -50.4% | — | — | — | 0.00% | $26.6M | $22.3M | -11.2% |
| FY 2018 | $200.3M | -17.2% | $113.6M | $-9.2M | -259.7% | — | — | — | 0.00% | $-11.2M | $-19.3M | -186.5% |
| FY 2019 | $219.9M | +9.8% | $109.6M | $104.5M | +1,237.0% | — | — | — | 0.00% | $-47.4M | $-59.5M | -208.0% |
| FY 2020 | $185.3M | -15.8% | $99.5M | $64.1M | -38.7% | — | — | — | 0.00% | $-15.8M | $-17.7M | +70.3% |
| FY 2021 | $1,030.3M | +456.1% | $432.9M | $-205.7M | -421.1% | — | — | — | 0.00% | $-142.8M | $-159.7M | -804.3% |
| FY 2022 | $785.7M | -23.7% | $237.2M | $-109.7M | +46.7% | — | — | — | 0.00% | $-312.4M | $-337.8M | -111.6% |
| FY 2023 | $692.0M | -11.9% | $227.9M | $-102.5M | +6.5% | — | — | — | 0.00% | $-60.8M | $-66.8M | +80.2% |
| FY 2024 | $703.7M | +1.7% | $268.7M | $-53.6M | +47.8% | — | — | — | 0.00% | $-44.3M | $-49.3M | +26.2% |
| FY 2025 | $765.6M | +8.8% | $374.1M | $0.3M | +100.6% | — | — | — | 0.00% | $-2.7M | $-15.0M | +69.6% |
Valuation
Market Price
$1.54
Market Cap
$17.90M
Enterprise Value
-$519.65M
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
-83.67%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
48.87%
Operating Margin
4.49%
Net Margin
0.04%
Return on Equity (ROE)
0.03%
Return on Assets (ROA)
0.02%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
-0.86%
Financial Health & Liquidity
Current Ratio
2.85
Cash Ratio
1.08
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$537.55M
Total Debt
N/A
Book Value / Share
$216.89
Cash Flow Efficiency
Operating Cash Flow
-$2.67M
Capital Expenditures (CapEx)
$12.31M
Free Cash Flow
-$14.97M
OCF / Revenue
-0.35%
FCF / Revenue
-1.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$216.89
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.65B
Total Liabilities
$541.47M
Stockholders' Equity
$1.17B
Current Assets
$1.42B
Current Liabilities
$498.25M