Revenue (FY 2025)
↑30.2% YoY
$455.55M
3-Yr CAGR: 8.6%
Net Income
↓-1,593.6% YoY
-$84.46M
Net Margin: -18.5%
Free Cash Flow
↓-16.3% YoY
-$30.48M
FCF Yield: -3.91%
EPS (Diluted)
↓-1,392.9% YoY
$-2.09
Basic: $-2.09
Return on Equity
Efficiency
-10.2%
ROA: -6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAR)
All monetary values in millions ($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 | $229.7M | — | $46.2M | $1.8M | — | $0.11 | — | — | 0.00% | $11.0M | $7.6M | — |
| FY 2017 | $232.6M | +1.3% | $52.8M | $-3.4M | -289.9% | $-0.22 | -300.0% | — | 0.00% | $0.3M | $-4.8M | -162.9% |
| FY 2018 | $201.2M | -13.5% | $38.5M | $-24.1M | -612.4% | $-1.50 | -581.8% | — | 0.00% | $-3.8M | $-7.8M | -63.9% |
| FY 2019 | $187.2M | -7.0% | $38.5M | $-15.6M | +35.4% | $-0.96 | +36.0% | — | 0.00% | $-16.1M | $-18.6M | -138.4% |
| FY 2020 | $213.8M | +14.2% | $39.3M | $-36.6M | -134.8% | $-1.92 | -100.0% | — | 0.00% | $-20.2M | $-21.5M | -15.9% |
| FY 2021 | $282.9M | +32.3% | $62.1M | $-75.8M | -107.3% | $-3.02 | -57.3% | — | 0.00% | $-53.2M | $-54.6M | -153.4% |
| FY 2022 | $355.8M | +25.8% | $89.3M | $-69.3M | +8.5% | $-2.55 | +15.6% | — | 0.00% | $-43.1M | $-44.2M | +18.9% |
| FY 2023 | $415.8M | +16.9% | $98.3M | $-69.8M | -0.6% | $-2.53 | +0.8% | — | 0.00% | $-17.1M | $-22.6M | +48.9% |
| FY 2024 | $350.0M | -15.8% | $146.1M | $-5.0M | +92.9% | $-0.14 | +94.5% | — | 0.00% | $-25.2M | $-26.2M | -16.0% |
| FY 2025 | $455.5M | +30.2% | $198.0M | $-84.5M | -1,593.6% | $-2.09 | -1,392.9% | — | 0.00% | $-27.2M | $-30.5M | -16.3% |
Valuation
Market Price
$18.90
Market Cap
$779.55M
Enterprise Value
$1.09B
P/E Ratio
N/A
P/B Ratio
0.94
FCF Yield
-3.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.47%
Operating Margin
-15.10%
Net Margin
-18.54%
Return on Equity (ROE)
-10.24%
Return on Assets (ROA)
-6.17%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
8.59%
Financial Health & Liquidity
Current Ratio
1.66
Cash Ratio
0.57
Debt / Equity
0.478
Debt / Assets
0.288
Cash & Equivalents
$79.56M
Total Debt
$394.02M
Book Value / Share
$20.01
Cash Flow Efficiency
Operating Cash Flow
-$27.16M
Capital Expenditures (CapEx)
$3.32M
Free Cash Flow
-$30.48M
OCF / Revenue
-5.96%
FCF / Revenue
-6.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.09
EPS (Basic)
$-2.09
Dividends / Share
N/A
Book Value / Share
$20.01
EPS YoY Growth
-1,392.86%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$543.99M
Stockholders' Equity
$825.15M
Current Assets
$232.93M
Current Liabilities
$140.74M