Revenue (FY 2025)
↑0.4% YoY
$679.47M
3-Yr CAGR: 13.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-190.2% YoY
-$119.19M
FCF Yield: -15.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SG)
All monetary values in millions ($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 | $220.6M | — | $-8.7M | — | — | — | — | — | — | $-90.4M | $-138.5M | — |
| FY 2021 | $339.9M | +54.1% | $40.4M | — | — | — | — | — | 0.00% | $-64.5M | $-149.0M | -7.6% |
| FY 2022 | $470.1M | +38.3% | $69.3M | — | — | — | — | — | 0.00% | $-43.2M | $-140.1M | +6.0% |
| FY 2023 | $584.0M | +24.2% | $101.9M | — | — | — | — | — | 0.00% | $26.5M | $-63.2M | +54.9% |
| FY 2024 | $676.8M | +15.9% | $132.9M | — | — | — | — | — | 0.00% | $43.4M | $-41.1M | +35.0% |
| FY 2025 | $679.5M | +0.4% | $103.5M | — | — | — | — | — | 0.00% | $-12.7M | $-119.2M | -190.2% |
Valuation
Market Price
$6.68
Market Cap
$793.77M
Enterprise Value
$704.59M
P/E Ratio
N/A
P/B Ratio
2.23
FCF Yield
-15.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.24%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.86x
Revenue 3-Yr CAGR
13.06%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
12.68
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$89.18M
Total Debt
N/A
Book Value / Share
$3.00
Cash Flow Efficiency
Operating Cash Flow
-$12.70M
Capital Expenditures (CapEx)
$106.49M
Free Cash Flow
-$119.19M
OCF / Revenue
-1.87%
FCF / Revenue
-17.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$788.10M
Total Liabilities
$431.98M
Stockholders' Equity
$356.12M
Current Assets
$1.03M
Current Liabilities
$7.03M