Revenue (FY 2025)
↑20.2% YoY
$200.93M
3-Yr CAGR: 23.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑60.3% YoY
-$9.09M
FCF Yield: -1.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SIBN)
All monetary values in millions ($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 2018 | $55.4M | — | $50.3M | — | — | — | — | — | — | $-14.5M | $-15.5M | — |
| FY 2019 | $67.3M | +21.5% | $60.5M | — | — | — | — | — | — | $-31.6M | $-34.1M | -120.4% |
| FY 2020 | $73.4M | +9.0% | $64.5M | — | — | — | — | — | — | $-30.7M | $-33.2M | +2.5% |
| FY 2021 | $90.2M | +22.8% | $79.7M | — | — | — | — | — | — | $-39.5M | $-45.9M | -38.2% |
| FY 2022 | $106.4M | +18.0% | $90.7M | — | — | — | — | — | — | $-41.7M | $-51.2M | -11.4% |
| FY 2023 | $138.9M | +30.5% | $109.4M | — | — | — | — | — | — | $-18.7M | $-26.5M | +48.2% |
| FY 2024 | $167.2M | +20.4% | $132.1M | — | — | — | — | — | — | $-12.4M | $-22.9M | +13.5% |
| FY 2025 | $200.9M | +20.2% | $159.9M | — | — | — | — | — | — | $-0.7M | $-9.1M | +60.3% |
Valuation
Market Price
$18.62
Market Cap
$825.78M
Enterprise Value
$783.54M
P/E Ratio
N/A
P/B Ratio
4.65
FCF Yield
-1.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.57%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.84x
Revenue 3-Yr CAGR
23.60%
Financial Health & Liquidity
Current Ratio
4.75
Cash Ratio
44.75
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$42.24M
Total Debt
N/A
Book Value / Share
$4.00
Cash Flow Efficiency
Operating Cash Flow
-$675.00K
Capital Expenditures (CapEx)
$8.41M
Free Cash Flow
-$9.09M
OCF / Revenue
-0.34%
FCF / Revenue
-4.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$238.56M
Total Liabilities
$61.02M
Stockholders' Equity
$177.53M
Current Assets
$4.48M
Current Liabilities
$944.00K