Revenue (FY 2025)
↑36.2% YoY
$111.81M
3-Yr CAGR: 68.9%
Net Income
↓-356.0% YoY
-$64.00K
Net Margin: -0.1%
Free Cash Flow
↑81.5% YoY
-$8.79M
FCF Yield: -27.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-2.6%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPRU)
All monetary values in millions ($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 | $7.2M | — | $-0.9M | — | — | — | — | — | 0.00% | $-11.6M | — | — |
| FY 2020 | $20.3M | +181.9% | $2.7M | — | — | — | — | — | 0.00% | $-19.9M | $-20.0M | — |
| FY 2021 | $15.6M | -23.3% | $-0.7M | $-23.8M | — | — | — | — | 0.00% | $-28.2M | $-31.8M | -58.9% |
| FY 2022 | $23.2M | +48.7% | $13.2M | $-40.1M | -68.5% | — | — | — | 0.00% | $-47.7M | $-50.0M | -57.1% |
| FY 2023 | $79.9M | +244.3% | $42.0M | $-4.1M | +89.7% | — | — | — | 0.00% | $-31.7M | $-37.5M | +25.0% |
| FY 2024 | $82.1M | +2.8% | $42.1M | $0.0M | +100.6% | — | — | — | 0.00% | $-41.7M | $-47.4M | -26.4% |
| FY 2025 | $111.8M | +36.2% | $60.9M | $-0.1M | -356.0% | — | — | — | 0.00% | $-3.4M | $-8.8M | +81.5% |
Valuation
Market Price
$1.77
Market Cap
$32.51M
Enterprise Value
$654.44M
P/E Ratio
N/A
P/B Ratio
13.42
FCF Yield
-27.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.46%
Operating Margin
16.04%
Net Margin
-0.06%
Return on Equity (ROE)
-2.64%
Return on Assets (ROA)
-0.01%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
68.93%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.23
Debt / Equity
279.425
Debt / Assets
0.808
Cash & Equivalents
$54.84M
Total Debt
$676.77M
Book Value / Share
$0.13
Cash Flow Efficiency
Operating Cash Flow
-$3.40M
Capital Expenditures (CapEx)
$5.39M
Free Cash Flow
-$8.79M
OCF / Revenue
-3.05%
FCF / Revenue
-7.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$837.27M
Total Liabilities
$834.85M
Stockholders' Equity
$2.42M
Current Assets
$115.87M
Current Liabilities
$238.76M