Revenue (FY 2025)
↑20.1% YoY
$673.00M
3-Yr CAGR: 22.8%
Net Income
↓-1.0% YoY
-$575.00M
Net Margin: -85.4%
Free Cash Flow
↓-11.9% YoY
-$472.00M
FCF Yield: -32.29%
EPS (Diluted)
↑7.3% YoY
$-5.83
Basic: $-5.83
Return on Equity
Efficiency
N/A
ROA: -37.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RARE)
All monetary values in millions ($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 | $0.1M | — | $-183.1M | $-245.9M | — | — | — | — | — | $-161.0M | $-171.2M | — |
| FY 2017 | $2.6M | +1,863.9% | $2.6M | $-302.1M | -22.9% | — | — | — | — | $-253.8M | $-256.6M | -49.9% |
| FY 2018 | $51.5M | +1,871.5% | $50.3M | $-197.6M | +34.6% | — | — | — | — | $-290.6M | $-294.6M | -14.8% |
| FY 2019 | $103.7M | +101.4% | $-262.6M | $-402.7M | -103.8% | — | — | — | — | $-345.4M | $-370.2M | -25.6% |
| FY 2020 | $271.0M | +161.3% | $-147.2M | $-186.6M | +53.7% | $-3.07 | — | — | — | $-132.2M | $-176.1M | +52.4% |
| FY 2021 | $351.4M | +29.7% | $-161.8M | $-454.0M | -143.4% | $-6.70 | -118.2% | — | — | $-338.7M | $-411.8M | -133.8% |
| FY 2022 | $363.3M | +3.4% | $-370.8M | $-707.4M | -55.8% | $-10.12 | -51.0% | — | — | $-380.5M | $-496.6M | -20.6% |
| FY 2023 | $434.2M | +19.5% | $-259.4M | $-606.6M | +14.2% | $-8.25 | +18.5% | — | — | $-474.8M | $-519.1M | -4.5% |
| FY 2024 | $560.2M | +29.0% | $-214.4M | $-569.2M | +6.2% | $-6.29 | +23.8% | — | — | $-414.2M | $-421.7M | +18.8% |
| FY 2025 | $673.0M | +20.1% | $-186.0M | $-575.0M | -1.0% | $-5.83 | +7.3% | — | — | $-466.0M | $-472.0M | -11.9% |
Valuation
Market Price
$14.84
Market Cap
$1.46B
Enterprise Value
$1.04B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-32.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-27.64%
Operating Margin
-79.49%
Net Margin
-85.44%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-37.53%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
22.81%
Financial Health & Liquidity
Current Ratio
2.48
Cash Ratio
1.10
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$421.00M
Total Debt
N/A
Book Value / Share
$-0.81
Cash Flow Efficiency
Operating Cash Flow
-$466.00M
Capital Expenditures (CapEx)
$6.00M
Free Cash Flow
-$472.00M
OCF / Revenue
-69.24%
FCF / Revenue
-70.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.83
EPS (Basic)
$-5.83
Dividends / Share
N/A
Book Value / Share
$-0.81
EPS YoY Growth
7.31%
Balance Sheet (FY 2025)
Total Assets
$1.53B
Total Liabilities
$1.60B
Stockholders' Equity
-$80.00M
Current Assets
$951.00M
Current Liabilities
$384.00M