Revenue (FY 2025)
↑99.2% YoY
$149.16M
3-Yr CAGR: 31.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑34.0% YoY
-$20.46M
FCF Yield: -10.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STIM)
All monetary values in millions ($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 2017 | $40.4M | — | $30.8M | — | — | — | — | — | — | $-11.1M | $-11.2M | — |
| FY 2018 | $52.8M | +30.5% | $40.3M | — | — | — | — | — | 0.00% | $-20.6M | $-20.9M | -86.4% |
| FY 2019 | $62.7M | +18.7% | $47.3M | — | — | — | — | — | 0.00% | $-30.5M | $-30.9M | -48.0% |
| FY 2020 | $49.2M | -21.4% | $37.7M | — | — | — | — | — | 0.00% | $-28.4M | $-28.6M | +7.3% |
| FY 2021 | $55.3M | +12.3% | $43.7M | — | — | — | — | — | 0.00% | $-28.0M | $-28.3M | +1.2% |
| FY 2022 | $65.2M | +17.9% | $49.7M | — | — | — | — | — | 0.00% | $-30.7M | $-30.8M | -9.2% |
| FY 2023 | $71.3M | +9.4% | $51.7M | — | — | — | — | — | 0.00% | $-32.0M | $-32.3M | -4.7% |
| FY 2024 | $74.9M | +5.0% | $54.2M | — | — | — | — | — | 0.00% | $-31.0M | $-31.0M | +3.9% |
| FY 2025 | $149.2M | +99.2% | $72.3M | — | — | — | — | — | 0.00% | $-20.4M | $-20.5M | +34.0% |
Valuation
Market Price
$2.73
Market Cap
$189.97M
Enterprise Value
$227.65M
P/E Ratio
N/A
P/B Ratio
8.49
FCF Yield
-10.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.48%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.05x
Revenue 3-Yr CAGR
31.76%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.92
Debt / Equity
2.941
Debt / Assets
0.465
Cash & Equivalents
$28.13M
Total Debt
$65.81M
Book Value / Share
$0.32
Cash Flow Efficiency
Operating Cash Flow
-$20.37M
Capital Expenditures (CapEx)
$83.00K
Free Cash Flow
-$20.46M
OCF / Revenue
-13.66%
FCF / Revenue
-13.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.32
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$141.55M
Total Liabilities
$115.31M
Stockholders' Equity
$22.38M
Current Assets
$2.92M
Current Liabilities
$30.52M