Revenue (FY 2025)
↓-3.6% YoY
$202.99M
3-Yr CAGR: -0.0%
Net Income
↑59.9% YoY
-$14.14M
Net Margin: -7.0%
Free Cash Flow
↑68.9% YoY
-$2.91M
FCF Yield: -0.95%
EPS (Diluted)
↑60.8% YoY
$-0.62
Basic: $-0.62
Return on Equity
Efficiency
N/A
ROA: -3.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RDIB)
All monetary values in millions ($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 | $270.5M | — | $62.9M | $9.4M | — | $0.40 | — | — | 0.00% | $30.2M | $-19.0M | — |
| FY 2017 | $279.7M | +3.4% | $55.3M | $31.0M | +229.7% | $1.33 | +232.5% | — | 0.00% | $23.9M | $-42.1M | -121.6% |
| FY 2018 | $309.4M | +10.6% | $64.7M | $14.4M | -53.7% | $0.62 | -53.4% | — | 0.00% | $32.6M | $-30.9M | +26.6% |
| FY 2019 | $276.8M | -10.5% | $34.5M | $-26.4M | -284.0% | $-1.17 | -288.7% | — | 0.00% | $24.6M | $-21.1M | +31.7% |
| FY 2020 | $77.9M | -71.9% | $-44.3M | $-65.2M | -146.7% | $-3.00 | -156.4% | — | 0.00% | $-30.2M | $-48.7M | -130.9% |
| FY 2021 | $139.1M | +78.6% | $-16.7M | $31.9M | +149.0% | $1.42 | +147.3% | — | 0.00% | $-13.5M | $-29.1M | +40.4% |
| FY 2022 | $203.1M | +46.1% | $-7.1M | $-36.2M | -213.4% | $-1.64 | -215.5% | — | 0.00% | $-26.4M | $-35.7M | -23.0% |
| FY 2023 | $222.7M | +9.7% | $8.1M | $-30.7M | +15.2% | $-1.38 | +15.9% | — | 0.00% | $-9.7M | $-14.2M | +60.2% |
| FY 2024 | $210.5M | -5.5% | $6.1M | $-35.3M | -15.1% | $-1.58 | -14.5% | — | 0.00% | $-3.8M | $-9.4M | +34.0% |
| FY 2025 | $203.0M | -3.6% | $14.0M | $-14.1M | +59.9% | $-0.62 | +60.8% | — | 0.00% | $-1.6M | $-2.9M | +68.9% |
Valuation
Market Price
$13.55
Market Cap
$307.82M
Enterprise Value
$482.38M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.90%
Operating Margin
-2.61%
Net Margin
-6.97%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3.25%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-0.02%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.08
Debt / Equity
-10.148
Debt / Assets
0.426
Cash & Equivalents
$10.53M
Total Debt
$185.09M
Book Value / Share
$-0.80
Cash Flow Efficiency
Operating Cash Flow
-$1.58M
Capital Expenditures (CapEx)
$1.33M
Free Cash Flow
-$2.91M
OCF / Revenue
-0.78%
FCF / Revenue
-1.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.62
EPS (Basic)
$-0.62
Dividends / Share
N/A
Book Value / Share
$-0.80
EPS YoY Growth
60.76%
Balance Sheet (FY 2025)
Total Assets
$434.93M
Total Liabilities
$453.03M
Stockholders' Equity
-$18.24M
Current Assets
$21.82M
Current Liabilities
$128.58M