Revenue (FY 2025)
↓-17.5% YoY
$102.14M
3-Yr CAGR: 26.6%
Net Income
↓-29.0% YoY
$93.71M
Net Margin: 91.7%
Free Cash Flow
↑81.9% YoY
-$98.72M
FCF Yield: -11.04%
EPS (Diluted)
↓-17.7% YoY
$1.67
Basic: $1.67
Return on Equity
Efficiency
8.4%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KBDC)
All monetary values in millions ($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 | $18.8M | — | $14.3M | $22.3M | — | $2.08 | — | — | — | $-559.1M | $-559.1M | — |
| FY 2022 | $50.4M | +168.7% | $30.1M | $45.8M | +105.3% | $1.68 | -19.2% | $0.85 | — | $-541.8M | $-541.8M | +3.1% |
| FY 2023 | $82.8M | +64.2% | $30.5M | $77.1M | +68.4% | $2.16 | +28.6% | $1.78 | — | $-110.1M | $-110.1M | +79.7% |
| FY 2024 | $123.8M | +49.5% | $62.2M | $131.9M | +71.2% | $2.03 | -6.0% | $1.70 | 10.28% | $-544.5M | $-544.5M | -394.8% |
| FY 2025 | $102.1M | -17.5% | $25.8M | $93.7M | -29.0% | $1.67 | -17.7% | $1.76 | 12.26% | $-98.7M | $-98.7M | +81.9% |
Valuation
Market Price
$13.48
Market Cap
$894.40M
Enterprise Value
$1.99B
P/E Ratio
8.07
P/B Ratio
0.81
FCF Yield
-11.04%
Dividend Yield
13.02%
Shares Outstanding
Profitability & Margins
Gross Margin
25.24%
Operating Margin
115.72%
Net Margin
91.74%
Return on Equity (ROE)
8.44%
Return on Assets (ROA)
4.10%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
26.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.006
Debt / Assets
0.488
Cash & Equivalents
$18.03M
Total Debt
$1.12B
Book Value / Share
$16.73
Cash Flow Efficiency
Operating Cash Flow
-$98.72M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$98.72M
OCF / Revenue
-96.64%
FCF / Revenue
-96.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.67
EPS (Basic)
$1.67
Dividends / Share
$1.76
Book Value / Share
$16.73
EPS YoY Growth
-17.73%
Balance Sheet (FY 2025)
Total Assets
$2.29B
Total Liabilities
$1.18B
Stockholders' Equity
$1.11B
Current Assets
N/A
Current Liabilities
N/A