Revenue (FY 2025)
↓-3.7% YoY
$66.29M
3-Yr CAGR: -7.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-1,535.7% YoY
-$916.96M
FCF Yield: -17.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OTF)
All monetary values in millions ($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 | $42.7M | — | $7.2M | — | — | — | — | — | — | $-0.3M | $-0.5M | — |
| FY 2017 | $60.1M | +40.5% | $16.0M | — | — | — | — | — | — | $-7.4M | $-8.0M | -1,618.2% |
| FY 2018 | $84.7M | +41.1% | $4.2M | — | — | — | — | — | — | $-19.6M | $-21.1M | -162.8% |
| FY 2019 | $102.4M | +20.9% | $29.9M | — | — | — | — | — | — | $-32.2M | $-33.9M | -61.1% |
| FY 2020 | $65.8M | -35.8% | $19.6M | — | — | — | — | — | — | $-5.2M | $-5.3M | +84.3% |
| FY 2021 | $47.9M | -27.1% | $7.2M | — | — | — | — | — | — | $-2,619.3M | $-2,619.9M | -49,176.7% |
| FY 2022 | $83.8M | +74.8% | $19.4M | — | — | — | — | — | — | $-295.3M | $-296.0M | +88.7% |
| FY 2023 | $67.1M | -19.9% | $18.9M | — | — | — | — | — | — | $708.4M | $707.4M | +339.0% |
| FY 2024 | $68.9M | +2.6% | $20.9M | — | — | — | — | — | — | $64.2M | $63.9M | -91.0% |
| FY 2025 | $66.3M | -3.7% | $15.2M | — | — | — | — | — | 0.00% | $-916.0M | $-917.0M | -1,535.7% |
Valuation
Market Price
$11.43
Market Cap
$5.29B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
11.64
FCF Yield
-17.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.99%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-7.51%
Financial Health & Liquidity
Current Ratio
202.22
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$0.98
Cash Flow Efficiency
Operating Cash Flow
-$915.95M
Capital Expenditures (CapEx)
$1.01M
Free Cash Flow
-$916.96M
OCF / Revenue
-1,381.84%
FCF / Revenue
-1,383.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.72B
Total Liabilities
$14.26B
Stockholders' Equity
$453.97M
Current Assets
$356.16M
Current Liabilities
$1.76M