Revenue (FY 2025)
↑17.7% YoY
$117.93M
3-Yr CAGR: 11.5%
Net Income
↓-94.6% YoY
-$87.45M
Net Margin: -74.1%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -21.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (USAS)
All monetary values in millions ($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 2016 | $58.9M | — | $12.7M | $-5.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $54.3M | -7.8% | $14.2M | $-3.9M | +22.1% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $68.4M | +25.9% | $16.2M | $-9.9M | -153.5% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $58.4M | -14.5% | $1.7M | $-32.7M | -230.8% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $27.9M | -52.3% | $-3.4M | $-25.2M | +23.0% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $44.8M | +60.7% | $-39.7M | $160.6M | +738.5% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $85.0M | +89.8% | $12.9M | $-43.1M | -126.8% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $89.6M | +5.3% | $14.5M | $-35.0M | +18.9% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $100.2M | +11.9% | $17.4M | $-44.9M | -28.6% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $117.9M | +17.7% | $33.1M | $-87.4M | -94.6% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$5.54
Market Cap
$1.81B
Enterprise Value
$1.81B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.04%
Operating Margin
-70.23%
Net Margin
-74.15%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-21.17%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
11.53%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$2.90M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$69.24M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$413.00M
Total Liabilities
$191.38M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A