Revenue (FY 2025)
↑18.9% YoY
$229.28M
3-Yr CAGR: 17.2%
Net Income
↓-118.9% YoY
-$149.60M
Net Margin: -65.2%
Free Cash Flow
↑18.8% YoY
-$347.06M
FCF Yield: -17.16%
EPS (Diluted)
↓-300.0% YoY
$-0.52
Basic: $-0.52
Return on Equity
Efficiency
-26.7%
ROA: -11.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEEL)
All monetary values in millions ($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 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $34.7M | — | $2.9M | $0.2M | — | $-0.19 | — | — | 0.00% | $7.2M | $2.8M | — |
| FY 2021 | $169.5M | +388.4% | $111.1M | $20.5M | +11,822.7% | $0.13 | +168.4% | — | 0.00% | $-37.2M | $-145.3M | -5,346.6% |
| FY 2022 | $142.4M | -16.0% | $10.5M | $-256.5M | -1,350.6% | $-1.15 | -984.6% | — | 0.00% | $36.2M | $-116.9M | +19.6% |
| FY 2023 | $146.4M | +2.8% | $-21.5M | $-109.3M | +57.4% | $-0.42 | +63.5% | — | 0.00% | $23.6M | $-24.8M | +78.8% |
| FY 2024 | $192.9M | +31.8% | $-32.4M | $-68.4M | +37.5% | $-0.13 | +69.0% | — | 0.00% | $-140.6M | $-427.5M | -1,621.1% |
| FY 2025 | $229.3M | +18.9% | $-18.9M | $-149.6M | -118.9% | $-0.52 | -300.0% | — | 0.00% | $-226.6M | $-347.1M | +18.8% |
Valuation
Market Price
$3.35
Market Cap
$2.02B
Enterprise Value
$2.13B
P/E Ratio
N/A
P/B Ratio
3.60
FCF Yield
-17.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-8.25%
Operating Margin
-65.25%
Net Margin
-65.25%
Return on Equity (ROE)
-26.70%
Return on Assets (ROA)
-11.54%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
17.20%
Financial Health & Liquidity
Current Ratio
5.58
Cash Ratio
3.87
Debt / Equity
1.220
Debt / Assets
0.527
Cash & Equivalents
$573.46M
Total Debt
$683.78M
Book Value / Share
$0.93
Cash Flow Efficiency
Operating Cash Flow
-$226.59M
Capital Expenditures (CapEx)
$120.46M
Free Cash Flow
-$347.06M
OCF / Revenue
-98.83%
FCF / Revenue
-151.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.52
EPS (Basic)
$-0.52
Dividends / Share
N/A
Book Value / Share
$0.93
EPS YoY Growth
-300.00%
Balance Sheet (FY 2025)
Total Assets
$1.30B
Total Liabilities
$735.97M
Stockholders' Equity
$560.38M
Current Assets
$826.47M
Current Liabilities
$148.11M