Revenue (FY 2025)
↓-20.7% YoY
$197.14M
3-Yr CAGR: 10.5%
Net Income
↑251.4% YoY
$41.35M
Net Margin: 21.0%
Free Cash Flow
↓-985.1% YoY
-$50.33M
FCF Yield: -10.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.8%
ROA: 12.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SRTA)
All monetary values in millions ($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 | $31.2M | — | $4.7M | $-10.8M | — | — | — | — | 0.00% | $-10.3M | $-10.9M | — |
| FY 2020 | $23.4M | -24.9% | $2.3M | $0.1M | +101.2% | — | — | — | 0.00% | $-0.8M | $-1.2M | +89.3% |
| FY 2021 | $50.5M | +115.6% | $10.8M | $-40.1M | -31,459.7% | — | — | — | 0.00% | $-15.6M | $-15.8M | -1,252.1% |
| FY 2022 | $146.1M | +189.2% | $22.3M | $-27.3M | +31.9% | — | — | — | 0.00% | $-37.1M | $-37.9M | -139.0% |
| FY 2023 | $225.2M | +54.1% | $42.1M | $-56.1M | -105.7% | — | — | — | 0.00% | $-32.3M | $-32.3M | +14.6% |
| FY 2024 | $248.7M | +10.4% | $29.6M | $-27.3M | +51.3% | — | — | — | 0.00% | $-2.5M | $-4.6M | +85.7% |
| FY 2025 | $197.1M | -20.7% | $41.1M | $41.3M | +251.4% | — | — | — | 0.00% | $-48.9M | $-50.3M | -985.1% |
Valuation
Market Price
$5.37
Market Cap
$464.65M
Enterprise Value
$433.68M
P/E Ratio
N/A
P/B Ratio
1.66
FCF Yield
-10.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.86%
Operating Margin
10.79%
Net Margin
20.97%
Return on Equity (ROE)
14.82%
Return on Assets (ROA)
12.70%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
10.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$30.97M
Total Debt
N/A
Book Value / Share
$3.23
Cash Flow Efficiency
Operating Cash Flow
-$48.91M
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
-$50.33M
OCF / Revenue
-24.81%
FCF / Revenue
-25.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$325.47M
Total Liabilities
$46.40M
Stockholders' Equity
$279.07M
Current Assets
$24.74M
Current Liabilities
N/A