Revenue (FY 2025)
↓-37.5% YoY
$32.01M
3-Yr CAGR: 15.2%
Net Income
↓-41.0% YoY
$27.05M
Net Margin: 84.5%
Free Cash Flow
↑14.7% YoY
-$24.45M
FCF Yield: -9.69%
EPS (Diluted)
↓-46.9% YoY
$0.95
Basic: $0.95
Return on Equity
Efficiency
7.3%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCM)
All monetary values in millions ($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 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $56.7M | — | $40.7M | $20.2M | — | $1.15 | — | — | 0.00% | $-3.5M | $-3.5M | — |
| FY 2021 | $63.7M | +12.4% | $45.0M | $33.6M | +66.3% | $1.72 | +49.6% | $1.14 | 8.76% | $-76.1M | $-76.1M | -2,082.1% |
| FY 2022 | $20.9M | -67.1% | $17.5M | $14.5M | -56.8% | $0.74 | -57.0% | $13.35 | 100.68% | $-56.3M | $-56.3M | +26.0% |
| FY 2023 | $21.2M | +1.3% | $17.8M | $17.5M | +21.0% | $0.80 | +8.1% | $14.95 | 116.34% | $-17.3M | $-17.3M | +69.3% |
| FY 2024 | $51.2M | +141.3% | $19.7M | $45.8M | +161.5% | $1.79 | +123.7% | $1.47 | 10.66% | $-28.6M | $-28.6M | -65.9% |
| FY 2025 | $32.0M | -37.5% | $30.8M | $27.0M | -41.0% | $0.95 | -46.9% | $1.60 | 12.59% | $-24.4M | $-24.4M | +14.7% |
Valuation
Market Price
$8.72
Market Cap
$252.42M
Enterprise Value
$879.19M
P/E Ratio
9.18
P/B Ratio
0.68
FCF Yield
-9.69%
Dividend Yield
18.30%
Shares Outstanding
Profitability & Margins
Gross Margin
96.09%
Operating Margin
89.42%
Net Margin
84.48%
Return on Equity (ROE)
7.29%
Return on Assets (ROA)
2.60%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
15.18%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.756
Debt / Assets
0.626
Cash & Equivalents
$25.05M
Total Debt
$651.82M
Book Value / Share
$12.82
Cash Flow Efficiency
Operating Cash Flow
-$24.45M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$24.45M
OCF / Revenue
-76.38%
FCF / Revenue
-76.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.95
EPS (Basic)
$0.95
Dividends / Share
$1.60
Book Value / Share
$12.82
EPS YoY Growth
-46.93%
Balance Sheet (FY 2025)
Total Assets
$1.04B
Total Liabilities
$670.07M
Stockholders' Equity
$371.18M
Current Assets
N/A
Current Liabilities
N/A