Revenue (FY 2025)
↑56.7% YoY
$31.10M
3-Yr CAGR: 22.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-42.2% YoY
-$22.49M
FCF Yield: -13.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OGI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+13.0%) is identical to Gross Profit YoY (+13.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-4.4%) is identical to Gross Profit YoY (-4.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+6.7%) is identical to Gross Profit YoY (+6.7%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+14.8%) is identical to Gross Profit YoY (+14.8%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+2.6%) is identical to Gross Profit YoY (+2.6%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+56.7%) is identical to Gross Profit YoY (+56.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $14.6M | — | $14.6M | — | — | — | — | — | 0.00% | $-35.1M | $-143.8M | — |
| FY 2020 | $16.5M | +13.0% | $16.5M | — | — | — | — | — | 0.00% | $-45.1M | $-122.3M | +14.9% |
| FY 2021 | $15.8M | -4.4% | $15.8M | — | — | — | — | — | 0.00% | $-28.6M | $-40.4M | +67.0% |
| FY 2022 | $16.9M | +6.7% | $16.9M | — | — | — | — | — | 0.00% | $-13.3M | $-62.1M | -53.7% |
| FY 2023 | $19.3M | +14.8% | $19.3M | — | — | — | — | — | 0.00% | $-33.3M | $-62.4M | -0.5% |
| FY 2024 | $19.9M | +2.6% | $19.9M | — | — | — | — | — | 0.00% | $-11.1M | $-15.8M | +74.7% |
| FY 2025 | $31.1M | +56.7% | $31.1M | — | — | — | — | — | 0.00% | $-5.5M | $-22.5M | -42.2% |
Valuation
Market Price
$1.15
Market Cap
$161.89M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.29
FCF Yield
-13.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.10%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.73x
Revenue 3-Yr CAGR
22.64%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$3.99
Cash Flow Efficiency
Operating Cash Flow
-$5.47M
Capital Expenditures (CapEx)
$17.02M
Free Cash Flow
-$22.49M
OCF / Revenue
-17.58%
FCF / Revenue
-72.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.99
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.93M
Total Liabilities
-$544.28M
Stockholders' Equity
$562.21M
Current Assets
N/A
Current Liabilities
N/A