Revenue (FY 2025)
↑19.5% YoY
$310.81M
3-Yr CAGR: 2.5%
Net Income
↑73.7% YoY
-$20.21M
Net Margin: -6.5%
Free Cash Flow
↑1.1% YoY
-$10.47M
FCF Yield: -3.05%
EPS (Diluted)
↑75.4% YoY
$-0.17
Basic: $-0.17
Return on Equity
Efficiency
-34.1%
ROA: -12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDUP)
All monetary values in millions ($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 | $163.8M | — | $112.5M | $-38.2M | — | — | — | — | — | $-10.1M | $-19.6M | — |
| FY 2020 | $186.0M | +13.6% | $128.1M | $-47.9M | -25.3% | $-4.14 | — | — | — | $-19.1M | $-38.5M | -96.6% |
| FY 2021 | $251.8M | +35.4% | $178.1M | $-63.2M | -32.0% | $-0.82 | +80.2% | — | 0.00% | $-35.0M | $-54.8M | -42.4% |
| FY 2022 | $288.4M | +14.5% | $192.3M | $-92.3M | -46.1% | $-0.92 | -12.2% | — | 0.00% | $-52.1M | $-95.4M | -73.9% |
| FY 2023 | $322.0M | +11.7% | $213.8M | $-71.2M | +22.8% | $-0.68 | +26.1% | — | 0.00% | $-22.6M | $-38.6M | +59.5% |
| FY 2024 | $260.0M | -19.3% | $207.1M | $-77.0M | -8.1% | $-0.69 | -1.5% | — | 0.00% | $-4.0M | $-10.6M | +72.5% |
| FY 2025 | $310.8M | +19.5% | $246.8M | $-20.2M | +73.7% | $-0.17 | +75.4% | — | 0.00% | — | $-10.5M | +1.1% |
Valuation
Market Price
$2.66
Market Cap
$343.25M
Enterprise Value
$356.75M
P/E Ratio
N/A
P/B Ratio
5.80
FCF Yield
-3.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.39%
Operating Margin
-7.00%
Net Margin
-6.50%
Return on Equity (ROE)
-34.15%
Return on Assets (ROA)
-12.09%
Asset Turnover
1.86x
Revenue 3-Yr CAGR
2.53%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.62
Debt / Equity
0.881
Debt / Assets
0.312
Cash & Equivalents
$38.63M
Total Debt
$52.13M
Book Value / Share
$0.46
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$10.47M
Free Cash Flow
-$10.47M
OCF / Revenue
0.00%
FCF / Revenue
-3.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.17
EPS (Basic)
$-0.17
Dividends / Share
N/A
Book Value / Share
$0.46
EPS YoY Growth
75.36%
Balance Sheet (FY 2025)
Total Assets
$167.25M
Total Liabilities
$108.05M
Stockholders' Equity
$59.19M
Current Assets
$56.68M
Current Liabilities
$62.38M