Revenue (FY 2025)
N/A
Full year reported
Net Income
↓-15.2% YoY
-$141.20M
Net Margin: N/A
Free Cash Flow
↓-91.5% YoY
-$225.81M
FCF Yield: -2.24%
EPS (Diluted)
↓-2.6% YoY
$-0.80
Basic: $-0.80
Return on Equity
Efficiency
-9.3%
ROA: -8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPCR)
All monetary values in millions ($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 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | — | — | — | $-51.3M | — | $-5.51 | — | — | — | $-46.1M | $-46.3M | — |
| FY 2023 | — | — | — | $-89.6M | -74.6% | $-0.81 | +85.3% | — | 0.00% | $-79.5M | $-81.7M | -76.5% |
| FY 2024 | — | — | — | $-122.5M | -36.7% | $-0.78 | +3.7% | — | 0.00% | $-116.6M | $-117.9M | -44.4% |
| FY 2025 | — | — | — | $-141.2M | -15.2% | $-0.80 | -2.6% | — | 0.00% | $-222.2M | $-225.8M | -91.5% |
Valuation
Market Price
$47.37
Market Cap
$10.10B
Enterprise Value
$9.31B
P/E Ratio
N/A
P/B Ratio
6.66
FCF Yield
-2.24%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-9.31%
Return on Assets (ROA)
-8.91%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
24.81
Cash Ratio
12.64
Debt / Equity
0.007
Debt / Assets
0.006
Cash & Equivalents
$799.62M
Total Debt
$10.10M
Book Value / Share
$7.11
Cash Flow Efficiency
Operating Cash Flow
-$222.20M
Capital Expenditures (CapEx)
$3.61M
Free Cash Flow
-$225.81M
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.80
EPS (Basic)
$-0.80
Dividends / Share
N/A
Book Value / Share
$7.11
EPS YoY Growth
-2.56%
Balance Sheet (FY 2025)
Total Assets
$1.58B
Total Liabilities
$67.54M
Stockholders' Equity
$1.52B
Current Assets
$1.57B
Current Liabilities
$63.28M