Revenue (FY 2025)
↑2,943.8% YoY
$241.65M
3-Yr CAGR: 675.8%
Net Income
↑178.3% YoY
$32.05M
Net Margin: 13.3%
Free Cash Flow
↓-12.0% YoY
-$43.23M
FCF Yield: -78.98%
EPS (Diluted)
↑49.1% YoY
$-1.35
Basic: $-1.35
Return on Equity
Efficiency
24.6%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PROP)
All monetary values in millions ($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 | $22.0M | — | $6.5M | $-8.5M | — | $-0.16 | — | — | 0.00% | $-2.5M | $-2.7M | — |
| FY 2017 | $15.0M | -31.9% | $0.0M | $-5.7M | +32.7% | $-0.08 | +50.0% | — | 0.00% | $-2.5M | $-2.6M | +1.0% |
| FY 2018 | $13.9M | -7.2% | $2.6M | $-2.6M | +54.4% | $-0.04 | +50.0% | — | 0.00% | $-0.7M | $-0.8M | +71.3% |
| FY 2019 | $10.6M | -23.9% | $0.9M | $-2.2M | +17.3% | $-0.62 | -1,450.0% | — | 0.00% | $-0.7M | $-0.7M | +5.7% |
| FY 2020 | $4.5M | -57.3% | $1.5M | $-1.9M | +14.2% | $-0.53 | +14.5% | — | 0.00% | $-1.1M | $-1.1M | -53.9% |
| FY 2021 | $0.8M | -82.1% | $-12.3M | $-17.3M | -831.2% | $-3.71 | -600.0% | — | 0.00% | $-7.0M | $-9.3M | -747.6% |
| FY 2022 | $0.5M | -35.9% | $-4.0M | $-13.4M | +22.3% | — | — | — | 0.00% | $-2.2M | $-7.5M | +19.4% |
| FY 2023 | $1.5M | +198.6% | $-17.3M | $-79.1M | -489.3% | $-16.51 | — | — | 0.00% | $-11.9M | $-12.1M | -62.1% |
| FY 2024 | $7.9M | +413.6% | $4.1M | $-40.9M | +48.3% | $-2.65 | +83.9% | — | 0.00% | $-9.3M | $-38.6M | -217.8% |
| FY 2025 | $241.6M | +2,943.8% | $116.2M | $32.1M | +178.3% | $-1.35 | +49.1% | — | 0.00% | $153.9M | $-43.2M | -12.0% |
Valuation
Market Price
$0.46
Market Cap
$54.73M
Enterprise Value
$54.71M
P/E Ratio
N/A
P/B Ratio
0.34
FCF Yield
-78.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.08%
Operating Margin
27.14%
Net Margin
13.26%
Return on Equity (ROE)
24.62%
Return on Assets (ROA)
3.39%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
675.76%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
0.00
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$20.00K
Total Debt
N/A
Book Value / Share
$1.33
Cash Flow Efficiency
Operating Cash Flow
$153.90M
Capital Expenditures (CapEx)
$197.13M
Free Cash Flow
-$43.23M
OCF / Revenue
63.69%
FCF / Revenue
-17.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.35
EPS (Basic)
$-1.35
Dividends / Share
N/A
Book Value / Share
$1.33
EPS YoY Growth
49.06%
Balance Sheet (FY 2025)
Total Assets
$944.55M
Total Liabilities
$814.38M
Stockholders' Equity
$130.16M
Current Assets
$79.72M
Current Liabilities
$125.78M