Revenue (FY 2025)
↓-20.8% YoY
$45.33M
3-Yr CAGR: -35.3%
Net Income
↓-13.0% YoY
-$19.06M
Net Margin: -42.0%
Free Cash Flow
↑63.3% YoY
-$76.91M
FCF Yield: -743.57%
EPS (Diluted)
0.0% YoY
$-0.01
Basic: $-0.01
Return on Equity
Efficiency
-14.3%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YJ)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $6,444.1M | — | $1,271.2M | $-1,734.4M | — | $-1.37 | — | — | — | $699.6M | — | — |
| FY 2018 | $13,015.2M | +102.0% | $2,308.6M | $-59.7M | +96.6% | $-1.98 | -44.5% | — | — | $883.0M | — | — |
| FY 2019 | $1,676.6M | -87.1% | $348.0M | $-18.1M | +69.7% | $-0.13 | +93.4% | — | 0.00% | $-160.4M | $-164.5M | — |
| FY 2020 | $847.5M | -49.4% | $243.7M | $-22.4M | -24.1% | $-0.01 | +92.3% | — | 0.00% | $-40.1M | $-53.0M | +67.8% |
| FY 2021 | $338.2M | -60.1% | $127.4M | $20.7M | +192.3% | $0.01 | +200.0% | — | 0.00% | $-4.1M | $-17.7M | +66.6% |
| FY 2022 | $167.3M | -50.5% | $9.8M | $-20.0M | -196.7% | $-0.01 | -200.0% | — | 0.00% | $-31.4M | $-122.7M | -592.2% |
| FY 2023 | $90.2M | -46.1% | $5.7M | $-23.3M | -16.1% | $-0.01 | 0.0% | — | 0.00% | $-26.5M | $-38.3M | +68.8% |
| FY 2024 | $57.2M | -36.5% | $206.3M | $-16.9M | +27.5% | $-0.01 | 0.0% | — | 0.00% | $-17.3M | $-209.7M | -447.8% |
| FY 2025 | $45.3M | -20.8% | $140.8M | $-19.1M | -13.0% | $-0.01 | 0.0% | — | 0.00% | $-8.3M | $-76.9M | +63.3% |
Valuation
Market Price
$2.10
Market Cap
$10.34M
Enterprise Value
-$54.46M
P/E Ratio
N/A
P/B Ratio
0.08
FCF Yield
-743.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
310.58%
Operating Margin
-45.24%
Net Margin
-42.04%
Return on Equity (ROE)
-14.25%
Return on Assets (ROA)
-1.58%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-35.29%
Financial Health & Liquidity
Current Ratio
1.41
Cash Ratio
3.03
Debt / Equity
0.335
Debt / Assets
0.037
Cash & Equivalents
$109.59M
Total Debt
$44.78M
Book Value / Share
$27.15
Cash Flow Efficiency
Operating Cash Flow
-$8.26M
Capital Expenditures (CapEx)
$68.65M
Free Cash Flow
-$76.91M
OCF / Revenue
-18.23%
FCF / Revenue
-169.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.01
EPS (Basic)
$-0.01
Dividends / Share
N/A
Book Value / Share
$27.15
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$1.21B
Total Liabilities
$1.08B
Stockholders' Equity
$133.74M
Current Assets
$51.13M
Current Liabilities
$36.15M