Revenue (FY 2025)
↑52.5% YoY
$169.38M
3-Yr CAGR: 60.4%
Net Income
↑37.8% YoY
-$60.38M
Net Margin: -35.6%
Free Cash Flow
↓-73.2% YoY
-$64.85M
FCF Yield: -2.84%
EPS (Diluted)
↑48.6% YoY
$-1.07
Basic: $-1.07
Return on Equity
Efficiency
-23.1%
ROA: -17.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OUST)
All monetary values in millions ($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 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $11.4M | — | $-6.0M | — | — | — | — | — | — | $-40.2M | $-47.7M | — |
| FY 2020 | $18.9M | +65.6% | $1.5M | $-106.8M | — | $-5.98 | — | — | 0.00% | $-0.7M | $-4.2M | +91.1% |
| FY 2021 | $33.6M | +77.6% | $9.1M | $-94.0M | +12.0% | $-0.70 | +88.3% | — | 0.00% | $-71.1M | $-75.3M | -1,677.6% |
| FY 2022 | $41.0M | +22.2% | $10.9M | $-138.6M | -47.4% | $-0.78 | -11.4% | — | 0.00% | $-110.7M | $-116.1M | -54.1% |
| FY 2023 | $83.3M | +103.0% | $8.3M | $-374.1M | -170.0% | $-10.10 | -1,194.9% | — | 0.00% | $-137.9M | $-140.9M | -21.3% |
| FY 2024 | $111.1M | +33.4% | $40.5M | $-97.0M | +74.1% | $-2.08 | +79.4% | — | 0.00% | $-33.7M | $-37.5M | +73.4% |
| FY 2025 | $169.4M | +52.5% | $83.4M | $-60.4M | +37.8% | $-1.07 | +48.6% | — | 0.00% | $-40.0M | $-64.8M | -73.2% |
Valuation
Market Price
$35.80
Market Cap
$2.28B
Enterprise Value
$2.24B
P/E Ratio
N/A
P/B Ratio
8.71
FCF Yield
-2.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.26%
Operating Margin
-43.69%
Net Margin
-35.65%
Return on Equity (ROE)
-23.07%
Return on Assets (ROA)
-17.27%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
60.42%
Financial Health & Liquidity
Current Ratio
3.93
Cash Ratio
0.95
Debt / Equity
0.115
Debt / Assets
0.086
Cash & Equivalents
$67.41M
Total Debt
$30.02M
Book Value / Share
$4.11
Cash Flow Efficiency
Operating Cash Flow
-$39.96M
Capital Expenditures (CapEx)
$24.89M
Free Cash Flow
-$64.85M
OCF / Revenue
-23.59%
FCF / Revenue
-38.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.07
EPS (Basic)
$-1.07
Dividends / Share
N/A
Book Value / Share
$4.11
EPS YoY Growth
48.56%
Balance Sheet (FY 2025)
Total Assets
$349.52M
Total Liabilities
$87.78M
Stockholders' Equity
$261.74M
Current Assets
$278.89M
Current Liabilities
$71.03M