Revenue (FY 2025)
↑3,024.4% YoY
$218.71M
3-Yr CAGR: 62.5%
Net Income
↑58.6% YoY
-$113.70M
Net Margin: -52.0%
Free Cash Flow
↑70.8% YoY
-$73.47M
FCF Yield: -2.09%
EPS (Diluted)
↑61.9% YoY
$-1.28
Basic: $-1.28
Return on Equity
Efficiency
-11.1%
ROA: -10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IDYA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+10.9%) is identical to Gross Profit YoY (+10.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+751.0%) is identical to Gross Profit YoY (+751.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+43.0%) is identical to Gross Profit YoY (+43.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+82.3%) is identical to Gross Profit YoY (+82.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-54.1%) is identical to Gross Profit YoY (-54.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-70.1%) is identical to Gross Profit YoY (-70.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+3024.4%) is identical to Gross Profit YoY (+3024.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 2010 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2011 | $23.8M | — | $1.7M | $-3.1M | — | $-0.24 | — | — | — | $2.6M | $1.9M | — |
| FY 2017 | — | -100.0% | — | $-11.9M | -278.2% | — | — | — | — | $-12.2M | $-14.0M | -842.1% |
| FY 2018 | $2.1M | — | $2.1M | $-34.3M | -189.5% | — | — | — | — | $-27.6M | $-29.3M | -109.8% |
| FY 2019 | $2.3M | +10.9% | $2.3M | $-42.0M | -22.2% | — | — | — | — | $-39.3M | $-40.7M | -38.7% |
| FY 2020 | $19.5M | +751.0% | $19.5M | $-34.5M | +17.8% | — | — | — | — | $55.5M | $55.0M | +235.2% |
| FY 2021 | $27.9M | +43.0% | $27.9M | $-49.8M | -44.3% | — | — | — | — | $-55.8M | $-58.4M | -206.3% |
| FY 2022 | $50.9M | +82.3% | $50.9M | $-58.7M | -17.9% | $-1.42 | — | — | — | $-87.2M | $-90.6M | -55.1% |
| FY 2023 | $23.4M | -54.1% | $23.4M | $-113.0M | -92.6% | $-1.96 | -38.0% | — | — | $-115.2M | $-117.6M | -29.8% |
| FY 2024 | $7.0M | -70.1% | $7.0M | $-274.5M | -143.0% | $-3.36 | -71.4% | — | — | $-247.6M | $-251.4M | -113.8% |
| FY 2025 | $218.7M | +3,024.4% | $218.7M | $-113.7M | +58.6% | $-1.28 | +61.9% | — | — | $-71.1M | $-73.5M | +70.8% |
Valuation
Market Price
$39.94
Market Cap
$3.51B
Enterprise Value
$3.45B
P/E Ratio
N/A
P/B Ratio
3.43
FCF Yield
-2.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
-72.84%
Net Margin
-51.99%
Return on Equity (ROE)
-11.11%
Return on Assets (ROA)
-10.25%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
62.54%
Financial Health & Liquidity
Current Ratio
11.34
Cash Ratio
1.92
Debt / Equity
0.054
Debt / Assets
0.050
Cash & Equivalents
$112.83M
Total Debt
$55.49M
Book Value / Share
$11.64
Cash Flow Efficiency
Operating Cash Flow
-$71.10M
Capital Expenditures (CapEx)
$2.37M
Free Cash Flow
-$73.47M
OCF / Revenue
-32.51%
FCF / Revenue
-33.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.28
EPS (Basic)
$-1.28
Dividends / Share
N/A
Book Value / Share
$11.64
EPS YoY Growth
61.90%
Balance Sheet (FY 2025)
Total Assets
$1.11B
Total Liabilities
$86.39M
Stockholders' Equity
$1.02B
Current Assets
$666.73M
Current Liabilities
$58.81M