Revenue (FY 2025)
↓-10.8% YoY
$107.16M
3-Yr CAGR: -13.5%
Net Income
↑14.7% YoY
-$44.96M
Net Margin: -42.0%
Free Cash Flow
↑22.0% YoY
-$12.66M
FCF Yield: -30.53%
EPS (Diluted)
↑15.7% YoY
$-0.43
Basic: $-0.43
Return on Equity
Efficiency
-7.4%
ROA: -5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FSP)
All monetary values in millions ($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 | $249.9M | — | $184.6M | $8.4M | — | $0.08 | — | — | 0.00% | $94.4M | $57.0M | — |
| FY 2017 | $272.6M | +9.1% | $201.4M | $-15.9M | -290.3% | $-0.15 | -287.5% | — | 0.00% | $95.9M | $41.7M | -26.7% |
| FY 2018 | $268.9M | -1.4% | $198.2M | $13.1M | +182.0% | $0.12 | +180.0% | — | 0.00% | $80.2M | $29.1M | -30.2% |
| FY 2019 | $269.1M | +0.1% | $196.8M | $6.5M | -50.5% | $0.06 | -50.0% | $0.36 | 4.21% | $81.9M | $11.2M | -61.7% |
| FY 2020 | $245.8M | -8.6% | $178.9M | $32.6M | +403.7% | $0.30 | +400.0% | $0.36 | 8.24% | $68.4M | $-9.5M | -184.8% |
| FY 2021 | $209.4M | -14.8% | $148.5M | $92.7M | +184.3% | $0.87 | +190.0% | $0.36 | 6.06% | $36.4M | $-28.5M | -200.6% |
| FY 2022 | $165.6M | -20.9% | $112.8M | $1.1M | -98.8% | $0.01 | -98.9% | $0.52 | 19.14% | $15.2M | $-39.7M | -39.4% |
| FY 2023 | $145.7M | -12.0% | $95.0M | $-48.1M | -4,497.6% | $-0.47 | -4,800.0% | $0.04 | 1.56% | $17.9M | $-13.8M | +65.3% |
| FY 2024 | $120.1M | -17.6% | $75.1M | $-52.7M | -9.6% | $-0.51 | -8.5% | $0.04 | 2.19% | $9.0M | $-16.2M | -17.8% |
| FY 2025 | $107.2M | -10.8% | $65.1M | $-45.0M | +14.7% | $-0.43 | +15.7% | $0.04 | 4.21% | $3.8M | $-12.7M | +22.0% |
Valuation
Market Price
$0.40
Market Cap
$41.48M
Enterprise Value
$10.91M
P/E Ratio
N/A
P/B Ratio
0.07
FCF Yield
-30.53%
Dividend Yield
9.96%
Shares Outstanding
Profitability & Margins
Gross Margin
60.77%
Operating Margin
-41.78%
Net Margin
-41.96%
Return on Equity (ROE)
-7.41%
Return on Assets (ROA)
-5.04%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
-13.51%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$30.57M
Total Debt
N/A
Book Value / Share
$5.85
Cash Flow Efficiency
Operating Cash Flow
$3.75M
Capital Expenditures (CapEx)
$16.41M
Free Cash Flow
-$12.66M
OCF / Revenue
3.50%
FCF / Revenue
-11.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.43
EPS (Basic)
$-0.43
Dividends / Share
$0.04
Book Value / Share
$5.85
EPS YoY Growth
15.69%
Balance Sheet (FY 2025)
Total Assets
$892.88M
Total Liabilities
$285.91M
Stockholders' Equity
$606.98M
Current Assets
N/A
Current Liabilities
N/A