Revenue (FY 2025)
↑10.1% YoY
$727.33M
3-Yr CAGR: 12.6%
Net Income
↓-37.2% YoY
-$108.03M
Net Margin: -14.9%
Free Cash Flow
↑36.0% YoY
-$21.78M
FCF Yield: -0.96%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-12.9%
ROA: -7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEO)
All monetary values in millions ($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 | $244.1M | — | $110.4M | $-5.7M | — | — | — | — | 0.00% | $21.5M | $13.9M | — |
| FY 2017 | $258.6M | +6.0% | $120.3M | $-0.8M | +85.2% | — | — | — | 0.00% | $18.0M | $4.3M | -68.8% |
| FY 2018 | $276.7M | +7.0% | $127.3M | $2.6M | +412.1% | — | — | — | 0.00% | $44.8M | $30.5M | +601.1% |
| FY 2019 | $408.8M | +47.7% | $196.8M | $8.0M | +203.3% | — | — | — | 0.00% | $23.4M | $3.3M | -89.0% |
| FY 2020 | $444.4M | +8.7% | $185.9M | $4.2M | -47.9% | — | — | — | 0.00% | $1.5M | $-27.6M | -927.4% |
| FY 2021 | $484.3M | +9.0% | $187.1M | $-8.3M | -300.1% | — | — | — | 0.00% | $-26.7M | $-90.9M | -228.8% |
| FY 2022 | $509.7M | +5.2% | $187.9M | $-144.2M | -1,628.2% | — | — | — | 0.00% | $-66.0M | $-96.9M | -6.6% |
| FY 2023 | $591.6M | +16.1% | $244.6M | $-88.0M | +39.0% | — | — | — | 0.00% | $-2.0M | $-30.7M | +68.3% |
| FY 2024 | $660.6M | +11.6% | $290.1M | $-78.7M | +10.5% | — | — | — | 0.00% | $7.0M | $-34.0M | -10.9% |
| FY 2025 | $727.3M | +10.1% | $314.3M | $-108.0M | -37.2% | — | — | — | 0.00% | $5.2M | $-21.8M | +36.0% |
Valuation
Market Price
$17.44
Market Cap
$2.27B
Enterprise Value
$2.45B
P/E Ratio
N/A
P/B Ratio
2.71
FCF Yield
-0.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.21%
Operating Margin
-15.93%
Net Margin
-14.85%
Return on Equity (ROE)
-12.91%
Return on Assets (ROA)
-7.94%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
12.58%
Financial Health & Liquidity
Current Ratio
4.26
Cash Ratio
1.81
Debt / Equity
0.409
Debt / Assets
0.251
Cash & Equivalents
$159.62M
Total Debt
$341.86M
Book Value / Share
$6.42
Cash Flow Efficiency
Operating Cash Flow
$5.23M
Capital Expenditures (CapEx)
$27.01M
Free Cash Flow
-$21.78M
OCF / Revenue
0.72%
FCF / Revenue
-2.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.36B
Total Liabilities
$523.27M
Stockholders' Equity
$836.56M
Current Assets
$376.29M
Current Liabilities
$88.30M