Revenue (FY 2025)
↓-5.9% YoY
$178.99M
3-Yr CAGR: 3.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-7.8% YoY
-$24.22M
FCF Yield: -1.99%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NRDY)
All monetary values in millions ($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 2019 | $90.5M | — | $59.6M | — | — | — | — | — | — | $-16.3M | $-22.7M | — |
| FY 2020 | $104.0M | +14.9% | $69.1M | — | — | — | — | — | 0.00% | $-0.5M | $-3.4M | +85.2% |
| FY 2021 | $140.7M | +35.3% | $94.0M | — | — | — | — | — | 0.00% | $-38.9M | $-44.1M | -1,213.1% |
| FY 2022 | $162.7M | +15.6% | $112.9M | — | — | — | — | — | 0.00% | $-48.0M | $-53.3M | -21.0% |
| FY 2023 | $193.4M | +18.9% | $136.4M | — | — | — | — | — | 0.00% | $-7.6M | $-14.4M | +72.9% |
| FY 2024 | $190.2M | -1.6% | $128.4M | — | — | — | — | — | 0.00% | $-15.6M | $-22.5M | -55.5% |
| FY 2025 | $179.0M | -5.9% | $103.8M | — | — | — | — | — | 0.00% | $-18.8M | $-24.2M | -7.8% |
Valuation
Market Price
$9.61
Market Cap
$1.21B
Enterprise Value
$1.19B
P/E Ratio
N/A
P/B Ratio
41.98
FCF Yield
-1.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.98%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
2.35x
Revenue 3-Yr CAGR
3.24%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
6.17
Debt / Equity
0.668
Debt / Assets
0.254
Cash & Equivalents
$47.90M
Total Debt
$19.33M
Book Value / Share
$0.23
Cash Flow Efficiency
Operating Cash Flow
-$18.85M
Capital Expenditures (CapEx)
$5.37M
Free Cash Flow
-$24.22M
OCF / Revenue
-10.53%
FCF / Revenue
-13.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$76.17M
Total Liabilities
$47.23M
Stockholders' Equity
$28.93M
Current Assets
$4.64M
Current Liabilities
$7.77M