Revenue (FY 2025)
↓-2.3% YoY
$9.25M
3-Yr CAGR: -9.6%
Net Income
↑13.4% YoY
-$5.95M
Net Margin: -64.3%
Free Cash Flow
↑9.2% YoY
-$5.73M
FCF Yield: -12.46%
EPS (Diluted)
↑52.2% YoY
$-0.65
Basic: $-0.65
Return on Equity
Efficiency
-9.1%
ROA: -8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RCON)
All monetary values in millions ($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 | $42.7M | — | $1.1M | $-6.2M | — | $-1.09 | — | — | 0.00% | $-0.3M | $-0.3M | — |
| FY 2017 | $8.9M | -79.3% | $2.4M | $-4.6M | +24.6% | $-4.90 | -349.5% | — | 0.00% | $5.7M | $5.6M | +1,882.2% |
| FY 2018 | $12.8M | +44.4% | $0.6M | $-6.7M | -43.5% | $-3.84 | +21.6% | — | 0.00% | $-3.2M | $-3.4M | -161.2% |
| FY 2019 | $14.9M | +16.5% | $4.3M | $-3.7M | +44.5% | $-1.30 | +66.1% | — | 0.00% | $-4.7M | $-6.4M | -88.3% |
| FY 2020 | $9.3M | -37.6% | $2.8M | $-2.7M | +26.3% | $-4.16 | -220.0% | — | 0.00% | $-0.7M | $-0.8M | +87.2% |
| FY 2021 | $7.4M | -20.2% | $1.1M | $-3.5M | -29.9% | $-1.80 | +56.7% | — | 0.00% | $-5.3M | $-5.8M | -601.7% |
| FY 2022 | $12.5M | +68.5% | $2.9M | $14.3M | +503.6% | $0.48 | +126.7% | — | 0.00% | $-3.9M | $-4.6M | +20.4% |
| FY 2023 | $9.3M | -26.0% | $2.6M | $-8.2M | -157.2% | $-3.78 | -887.5% | — | 0.00% | $-7.1M | $-8.1M | -75.0% |
| FY 2024 | $9.5M | +2.4% | $2.9M | $-6.9M | +15.9% | $-1.36 | +64.0% | — | 0.00% | $-6.0M | $-6.3M | +21.9% |
| FY 2025 | $9.3M | -2.3% | $2.1M | $-5.9M | +13.4% | $-0.65 | +52.2% | — | 0.00% | $-4.7M | $-5.7M | +9.2% |
Valuation
Market Price
$1.50
Market Cap
$45.94M
Enterprise Value
$32.14M
P/E Ratio
N/A
P/B Ratio
0.70
FCF Yield
-12.46%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.99%
Operating Margin
-86.47%
Net Margin
-64.25%
Return on Equity (ROE)
-9.11%
Return on Assets (ROA)
-8.10%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
-9.56%
Financial Health & Liquidity
Current Ratio
5.88
Cash Ratio
1.63
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$13.80M
Total Debt
N/A
Book Value / Share
$2.13
Cash Flow Efficiency
Operating Cash Flow
-$4.71M
Capital Expenditures (CapEx)
$1.01M
Free Cash Flow
-$5.73M
OCF / Revenue
-50.95%
FCF / Revenue
-61.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.65
EPS (Basic)
$-0.65
Dividends / Share
N/A
Book Value / Share
$2.13
EPS YoY Growth
52.21%
Balance Sheet (FY 2025)
Total Assets
$73.37M
Total Liabilities
$10.00M
Stockholders' Equity
$65.25M
Current Assets
$49.72M
Current Liabilities
$8.46M