Revenue (FY 2025)
↑35.4% YoY
$105.71M
3-Yr CAGR: 15.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑1.6% YoY
-$11.06M
FCF Yield: -7.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OWLT)
All monetary values in millions ($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 2020 | $75.4M | — | $35.9M | — | — | — | — | — | 0.00% | $-0.1M | $-1.1M | — |
| FY 2021 | $75.8M | +0.6% | $35.1M | — | — | — | — | — | 0.00% | $-40.6M | $-41.5M | -3,688.8% |
| FY 2022 | $69.2M | -8.8% | $23.3M | — | — | — | — | — | 0.00% | $-81.4M | $-82.0M | -97.5% |
| FY 2023 | $54.0M | -22.0% | $22.6M | — | — | — | — | — | 0.00% | $-23.5M | $-23.5M | +71.3% |
| FY 2024 | $78.1M | +44.5% | $39.3M | — | — | — | — | — | 0.00% | $-11.2M | $-11.2M | +52.2% |
| FY 2025 | $105.7M | +35.4% | $53.5M | — | — | — | — | — | 0.00% | $-10.8M | $-11.1M | +1.6% |
Valuation
Market Price
$5.02
Market Cap
$145.88M
Enterprise Value
$112.88M
P/E Ratio
N/A
P/B Ratio
7.65
FCF Yield
-7.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.64%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.23x
Revenue 3-Yr CAGR
15.17%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.80
Debt / Equity
0.129
Debt / Assets
0.029
Cash & Equivalents
$35.46M
Total Debt
$2.46M
Book Value / Share
$0.66
Cash Flow Efficiency
Operating Cash Flow
-$10.79M
Capital Expenditures (CapEx)
$273.00K
Free Cash Flow
-$11.06M
OCF / Revenue
-10.21%
FCF / Revenue
-10.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$85.63M
Total Liabilities
$66.59M
Stockholders' Equity
$19.04M
Current Assets
$2.68M
Current Liabilities
$44.24M