Revenue (FY 2025)
↓-2.8% YoY
$1.46B
3-Yr CAGR: 11.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑17.1% YoY
-$91.32M
FCF Yield: -300.73%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PIII)
All monetary values in millions ($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 2019 | $145.5M | — | $142.9M | — | — | — | — | — | — | $-28.3M | $-29.7M | — |
| FY 2020 | $491.1M | +237.5% | $488.5M | — | — | — | — | — | — | $-24.6M | $-27.5M | +7.5% |
| FY 2021 | $578.6M | +17.8% | $568.9M | — | — | — | — | — | 0.00% | $-51.1M | $-54.4M | -97.7% |
| FY 2022 | $1,049.5M | +81.4% | $1,038.1M | — | — | — | — | — | 0.00% | $-126.0M | $-128.3M | -135.7% |
| FY 2023 | $1,266.4M | +20.7% | $1,250.4M | — | — | — | — | — | 0.00% | $-76.0M | $-77.9M | +39.3% |
| FY 2024 | $1,500.5M | +18.5% | $1,478.3M | — | — | — | — | — | 0.00% | $-110.1M | $-110.1M | -41.5% |
| FY 2025 | $1,459.1M | -2.8% | $1,404.0M | — | — | — | — | — | 0.00% | $-91.2M | $-91.3M | +17.1% |
Valuation
Market Price
$9.12
Market Cap
$30.37M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-300.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.23%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
2.22x
Revenue 3-Yr CAGR
11.61%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.416
Cash & Equivalents
N/A
Total Debt
$273.41M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$91.24M
Capital Expenditures (CapEx)
$79.00K
Free Cash Flow
-$91.32M
OCF / Revenue
-6.25%
FCF / Revenue
-6.26%
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
$656.64M
Total Liabilities
$796.88M
Stockholders' Equity
N/A
Current Assets
$11.44M
Current Liabilities
$42.39M