Revenue (FY 2026)
↑2.6% YoY
$492.84M
3-Yr CAGR: -9.5%
Net Income
↑79.5% YoY
-$25.58M
Net Margin: -5.2%
Free Cash Flow
0.0% YoY
-$71.48M
FCF Yield: -47.78%
EPS (Diluted)
↑82.0% YoY
$-0.74
Basic: $-0.74
Return on Equity
Efficiency
N/A
ROA: -11.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHIM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2025: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
- FY 2025: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2025 and FY 2024.
| 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 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $664.2M | — | $23.5M | $2.9M | — | $0.17 | — | — | — | $-3.1M | $-13.5M | — |
| FY 2023 | $664.2M | 0.0% | $23.5M | $3.8M | +29.3% | $0.17 | 0.0% | — | 0.00% | $-88.1M | $-95.1M | -603.3% |
| FY 2024 | $480.2M | -27.7% | $-55.6M | $-124.7M | -3,417.8% | $-4.10 | -2,511.8% | — | 0.00% | $-21.3M | $-31.7M | +66.6% |
| FY 2025 | $480.2M | 0.0% | $-55.6M | $-124.7M | 0.0% | $-4.10 | 0.0% | — | 0.00% | $-65.1M | $-71.5M | -125.2% |
| FY 2026 | $492.8M | +2.6% | $33.6M | $-25.6M | +79.5% | $-0.74 | +82.0% | — | 0.00% | $-65.1M | $-71.5M | 0.0% |
Valuation
Market Price
$3.65
Market Cap
$149.60M
Enterprise Value
$194.09M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-47.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.82%
Operating Margin
-3.94%
Net Margin
-5.19%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-11.69%
Asset Turnover
2.25x
Revenue 3-Yr CAGR
-9.47%
Financial Health & Liquidity
Current Ratio
3.23
Cash Ratio
0.58
Debt / Equity
N/A
Debt / Assets
0.295
Cash & Equivalents
$19.97M
Total Debt
$64.46M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$65.11M
Capital Expenditures (CapEx)
$6.37M
Free Cash Flow
-$71.48M
OCF / Revenue
-13.21%
FCF / Revenue
-14.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.74
EPS (Basic)
$-0.74
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
81.95%
Balance Sheet (FY 2026)
Total Assets
$218.76M
Total Liabilities
$218.76M
Stockholders' Equity
N/A
Current Assets
$110.28M
Current Liabilities
$34.17M