Revenue (FY 2025)
↑16.3% YoY
$348.98M
3-Yr CAGR: 14.0%
Net Income
↑154.2% YoY
$36.41M
Net Margin: 10.4%
Free Cash Flow
↑63.7% YoY
-$34.24M
FCF Yield: -57.26%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPAL)
All monetary values in millions ($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 2021 | $166.1M | — | $51.1M | $40.8M | — | — | — | — | 0.00% | $-1.9M | $-91.6M | — |
| FY 2022 | $235.5M | +41.8% | $63.5M | $32.6M | -20.1% | — | — | — | 0.00% | $-1.4M | $-132.8M | -45.0% |
| FY 2023 | $256.1M | +8.7% | $72.2M | $127.0M | +289.9% | — | — | — | 0.00% | $38.3M | $-75.6M | +43.1% |
| FY 2024 | $300.0M | +17.1% | $100.1M | $14.3M | -88.7% | — | — | — | 0.00% | $33.0M | $-94.2M | -24.7% |
| FY 2025 | $349.0M | +16.3% | $106.2M | $36.4M | +154.2% | — | — | — | 0.00% | $36.5M | $-34.2M | +63.7% |
Valuation
Market Price
$1.97
Market Cap
$59.80M
Enterprise Value
$35.40M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-57.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.43%
Operating Margin
2.12%
Net Margin
10.43%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
3.79%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
14.00%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.38
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$24.41M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$36.50M
Capital Expenditures (CapEx)
$70.74M
Free Cash Flow
-$34.24M
OCF / Revenue
10.46%
FCF / Revenue
-9.81%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$959.47M
Total Liabilities
$461.71M
Stockholders' Equity
N/A
Current Assets
$16.02M
Current Liabilities
$63.86M