Revenue (FY 2025)
↑5.1% YoY
$119.48M
3-Yr CAGR: 1.2%
Net Income
↑36.2% YoY
-$81.65M
Net Margin: -68.3%
Free Cash Flow
↑59.8% YoY
-$47.12M
FCF Yield: -71.44%
EPS (Diluted)
↓-118.3% YoY
$-5.37
Basic: $-5.37
Return on Equity
Efficiency
-64.3%
ROA: -30.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OM)
All monetary values in millions ($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 | $15.1M | — | $-17.8M | $-68.3M | — | — | — | — | — | $-70.3M | $-73.6M | — |
| FY 2020 | $49.9M | +231.2% | $-13.0M | $-121.5M | -77.9% | — | — | — | 0.00% | $-99.0M | $-108.1M | -46.9% |
| FY 2021 | $102.6M | +105.5% | $7.6M | $-131.9M | -8.6% | — | — | — | 0.00% | $-130.3M | $-133.4M | -23.4% |
| FY 2022 | $115.4M | +12.4% | $17.8M | $-163.0M | -23.5% | $-3.38 | — | — | 0.00% | $-145.7M | $-154.1M | -15.5% |
| FY 2023 | $130.4M | +13.0% | $29.0M | $-172.8M | -6.0% | $-3.48 | -3.0% | — | 0.00% | $-131.4M | $-134.8M | +12.5% |
| FY 2024 | $113.7M | -12.8% | $38.6M | $-128.0M | +25.9% | $-2.46 | +29.3% | — | 0.00% | $-116.3M | $-117.2M | +13.1% |
| FY 2025 | $119.5M | +5.1% | $46.8M | $-81.7M | +36.2% | $-5.37 | -118.3% | — | 0.00% | $-46.3M | $-47.1M | +59.8% |
Valuation
Market Price
$3.56
Market Cap
$65.96M
Enterprise Value
$127.19M
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
-71.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.13%
Operating Margin
-55.83%
Net Margin
-68.34%
Return on Equity (ROE)
-64.32%
Return on Assets (ROA)
-30.87%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
1.17%
Financial Health & Liquidity
Current Ratio
6.67
Cash Ratio
0.93
Debt / Equity
0.758
Debt / Assets
0.364
Cash & Equivalents
$35.01M
Total Debt
$96.24M
Book Value / Share
$6.85
Cash Flow Efficiency
Operating Cash Flow
-$46.33M
Capital Expenditures (CapEx)
$798.00K
Free Cash Flow
-$47.12M
OCF / Revenue
-38.78%
FCF / Revenue
-39.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.37
EPS (Basic)
$-5.37
Dividends / Share
N/A
Book Value / Share
$6.85
EPS YoY Growth
-118.29%
Balance Sheet (FY 2025)
Total Assets
$264.50M
Total Liabilities
$137.54M
Stockholders' Equity
$126.95M
Current Assets
$250.88M
Current Liabilities
$37.63M