Revenue (FY 2025)
↑32.9% YoY
$982.02M
3-Yr CAGR: 29.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑15.2% YoY
-$233.07M
FCF Yield: -1.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GH)
All monetary values in millions ($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 | $0.3M | — | $0.0M | — | — | — | — | — | — | $0.0M | $-1.8M | — |
| FY 2017 | $49.8M | +15,812.3% | $47.1M | — | — | — | — | — | — | $-72.2M | $-78.9M | -4,373.4% |
| FY 2018 | $90.6M | +81.9% | $89.4M | — | — | — | — | — | — | $-72.2M | $-92.4M | -17.1% |
| FY 2019 | $214.4M | +136.5% | $213.2M | — | — | — | — | — | — | $-47.1M | $-65.9M | +28.7% |
| FY 2020 | $286.7M | +33.8% | $282.0M | — | — | — | — | — | — | $-103.9M | $-140.1M | -112.8% |
| FY 2021 | $373.7M | +30.3% | $371.1M | — | — | — | — | — | — | $-209.0M | $-284.1M | -102.7% |
| FY 2022 | $449.5M | +20.3% | $447.0M | — | — | — | — | — | — | $-309.5M | $-386.9M | -36.2% |
| FY 2023 | $563.9M | +25.5% | $336.9M | — | — | — | — | — | — | $-325.0M | $-345.5M | +10.7% |
| FY 2024 | $739.0M | +31.0% | $449.2M | — | — | — | — | — | — | $-239.9M | $-274.9M | +20.4% |
| FY 2025 | $982.0M | +32.9% | $633.0M | — | — | — | — | — | — | $-184.8M | $-233.1M | +15.2% |
Valuation
Market Price
$161.01
Market Cap
$21.35B
Enterprise Value
$22.48B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
64.46%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
0.49x
Revenue 3-Yr CAGR
29.75%
Financial Health & Liquidity
Current Ratio
4.84
Cash Ratio
1.25
Debt / Equity
-15.145
Debt / Assets
0.747
Cash & Equivalents
$378.20M
Total Debt
$1.50B
Book Value / Share
$-0.75
Cash Flow Efficiency
Operating Cash Flow
-$184.76M
Capital Expenditures (CapEx)
$48.31M
Free Cash Flow
-$233.07M
OCF / Revenue
-18.81%
FCF / Revenue
-23.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.01B
Total Liabilities
$2.11B
Stockholders' Equity
-$99.31M
Current Assets
$1.47B
Current Liabilities
$302.73M