Revenue (FY 2025)
↓-4.3% YoY
$102.11M
3-Yr CAGR: -8.7%
Net Income
↓-18.1% YoY
-$66.40M
Net Margin: -65.0%
Free Cash Flow
↓-259.2% YoY
-$87.06M
FCF Yield: -85.53%
EPS (Diluted)
↑98.8% YoY
$-0.83
Basic: $-0.83
Return on Equity
Efficiency
-55.4%
ROA: -21.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPUS)
All monetary values in millions ($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 | $7.6M | — | $2.7M | $-1.1M | — | — | — | — | — | $-0.4M | $-0.4M | — |
| FY 2017 | $10.0M | +31.7% | $3.9M | $-10.6M | -846.2% | — | — | — | — | $-4.1M | $-4.5M | -920.3% |
| FY 2018 | $27.2M | +171.5% | $5.4M | $-32.2M | -203.6% | — | — | — | — | $-10.4M | $-19.3M | -327.9% |
| FY 2019 | $26.5M | -2.4% | $6.1M | $-32.9M | -2.1% | — | — | $0.01 | — | $-10.3M | $-10.5M | +45.7% |
| FY 2020 | $23.9M | -10.0% | $7.5M | $-32.7M | +0.6% | — | — | $0.00 | — | $-11.2M | $-11.8M | -12.1% |
| FY 2021 | $52.4M | +119.5% | $28.5M | $-23.3M | +29.0% | — | — | — | — | $-61.7M | $-213.7M | -1,716.4% |
| FY 2022 | $134.3M | +156.4% | $56.0M | $-181.8M | -682.0% | $-0.74 | — | — | — | $26.5M | $-81.9M | +61.7% |
| FY 2023 | $156.4M | +16.5% | $31.1M | $-231.0M | -27.1% | $-306.07 | -41,260.8% | — | — | $-5.4M | $-14.1M | +82.8% |
| FY 2024 | $106.7M | -31.8% | $24.2M | $-56.2M | +75.7% | $-68.09 | +77.8% | — | — | $-19.4M | $-24.2M | -72.0% |
| FY 2025 | $102.1M | -4.3% | $21.6M | $-66.4M | -18.1% | $-0.83 | +98.8% | $0.09 | — | $-62.5M | $-87.1M | -259.2% |
Valuation
Market Price
$0.19
Market Cap
$101.79M
Enterprise Value
$171.83M
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
-85.53%
Dividend Yield
49.19%
Shares Outstanding
Profitability & Margins
Gross Margin
21.13%
Operating Margin
-60.98%
Net Margin
-65.02%
Return on Equity (ROE)
-55.44%
Return on Assets (ROA)
-21.17%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-8.74%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
0.08
Debt / Equity
0.694
Debt / Assets
0.265
Cash & Equivalents
$13.08M
Total Debt
$83.12M
Book Value / Share
$0.22
Cash Flow Efficiency
Operating Cash Flow
-$62.52M
Capital Expenditures (CapEx)
$24.54M
Free Cash Flow
-$87.06M
OCF / Revenue
-61.22%
FCF / Revenue
-85.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.83
EPS (Basic)
$-0.83
Dividends / Share
$0.09
Book Value / Share
$0.22
EPS YoY Growth
98.78%
Balance Sheet (FY 2025)
Total Assets
$313.71M
Total Liabilities
$187.85M
Stockholders' Equity
$119.76M
Current Assets
$129.70M
Current Liabilities
$170.37M