Revenue (FY 2025)
↑5.4% YoY
$100.62M
3-Yr CAGR: 36.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑16.9% YoY
-$74.50M
FCF Yield: -3.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RUM)
All monetary values in millions ($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 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $9.5M | — | $1.7M | — | — | — | — | — | 0.00% | $-5.3M | $-5.8M | — |
| FY 2022 | $39.4M | +316.0% | $-4.4M | — | — | — | — | — | 0.00% | $-32.3M | $-40.9M | -603.4% |
| FY 2023 | $81.0M | +105.6% | $77.0M | — | — | — | — | — | 0.00% | $-92.9M | $-107.5M | -163.0% |
| FY 2024 | $95.5M | +17.9% | $-43.0M | — | — | — | — | — | 0.00% | $-87.0M | $-89.7M | +16.6% |
| FY 2025 | $100.6M | +5.4% | $-6.8M | — | — | — | — | — | 0.00% | $-70.4M | $-74.5M | +16.9% |
Valuation
Market Price
$9.04
Market Cap
$1.96B
Enterprise Value
$1.72B
P/E Ratio
N/A
P/B Ratio
7.12
FCF Yield
-3.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-6.72%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.30x
Revenue 3-Yr CAGR
36.71%
Financial Health & Liquidity
Current Ratio
5.84
Cash Ratio
5.26
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$237.92M
Total Debt
N/A
Book Value / Share
$1.27
Cash Flow Efficiency
Operating Cash Flow
-$70.43M
Capital Expenditures (CapEx)
$4.07M
Free Cash Flow
-$74.50M
OCF / Revenue
-69.99%
FCF / Revenue
-74.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.27
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$336.85M
Total Liabilities
$62.00M
Stockholders' Equity
$274.84M
Current Assets
$264.55M
Current Liabilities
$45.26M