Revenue (FY 2025)
↑10.2% YoY
$1.28B
3-Yr CAGR: 18.6%
Net Income
↓-23.3% YoY
$33.83M
Net Margin: 2.6%
Free Cash Flow
↑72.8% YoY
-$17.01M
FCF Yield: -4.68%
EPS (Diluted)
↓-25.0% YoY
$1.14
Basic: $1.18
Return on Equity
Efficiency
7.4%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOA)
All monetary values in millions ($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 | $213.2M | — | $32.3M | $-0.4M | — | $-0.01 | — | — | 0.00% | $-0.1M | $-27.2M | — |
| FY 2017 | $292.6M | +37.2% | $39.6M | $5.3M | +1,282.9% | $0.18 | +1,900.0% | — | 0.00% | $49.7M | $-4.1M | +85.0% |
| FY 2018 | $410.1M | +40.2% | $69.1M | $15.3M | +190.4% | $0.54 | +200.0% | — | 0.00% | $109.4M | $28.3M | +795.5% |
| FY 2019 | $719.1M | +75.4% | $96.4M | $36.9M | +141.3% | $1.23 | +127.8% | — | 0.00% | $157.9M | $0.9M | -96.8% |
| FY 2020 | $500.4M | -30.4% | $94.4M | $49.2M | +33.4% | $1.60 | +30.1% | — | 0.00% | $147.3M | $30.0M | +3,164.9% |
| FY 2021 | $654.1M | +30.7% | $90.4M | $51.4M | +4.5% | $1.64 | +2.5% | — | 0.00% | $165.2M | $52.6M | +75.6% |
| FY 2022 | $769.5M | +17.6% | $101.5M | $67.4M | +31.1% | $2.15 | +31.1% | — | 0.00% | $169.2M | $57.7M | +9.7% |
| FY 2023 | $964.7M | +25.4% | $154.8M | $63.1M | -6.3% | $2.09 | -2.8% | — | 0.00% | $270.4M | $67.6M | +17.1% |
| FY 2024 | $1,165.8M | +20.8% | $210.0M | $44.1M | -30.2% | $1.52 | -27.3% | — | 0.00% | $217.6M | $-62.5M | -192.5% |
| FY 2025 | $1,284.3M | +10.2% | $162.3M | $33.8M | -23.3% | $1.14 | -25.0% | — | 0.00% | $264.1M | $-17.0M | +72.8% |
Valuation
Market Price
$13.40
Market Cap
$363.17M
Enterprise Value
$1.17B
P/E Ratio
11.75
P/B Ratio
0.80
FCF Yield
-4.68%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
12.64%
Operating Margin
8.50%
Net Margin
2.63%
Return on Equity (ROE)
7.41%
Return on Assets (ROA)
1.86%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
18.62%
Financial Health & Liquidity
Current Ratio
0.88
Cash Ratio
0.24
Debt / Equity
1.994
Debt / Assets
0.500
Cash & Equivalents
$100.13M
Total Debt
$910.39M
Book Value / Share
$16.85
Cash Flow Efficiency
Operating Cash Flow
$264.09M
Capital Expenditures (CapEx)
$281.10M
Free Cash Flow
-$17.01M
OCF / Revenue
20.56%
FCF / Revenue
-1.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.14
EPS (Basic)
$1.18
Dividends / Share
N/A
Book Value / Share
$16.85
EPS YoY Growth
-25.00%
Balance Sheet (FY 2025)
Total Assets
$1.82B
Total Liabilities
$1.36B
Stockholders' Equity
$456.62M
Current Assets
$362.22M
Current Liabilities
$410.86M