Revenue (FY 2025)
↓-20.3% YoY
$393.10M
3-Yr CAGR: -9.1%
Net Income
↓-17.2% YoY
-$27.58M
Net Margin: -7.0%
Free Cash Flow
↓-34.6% YoY
-$52.18M
FCF Yield: -8.49%
EPS (Diluted)
↓-22.2% YoY
$-0.11
Basic: $-0.11
Return on Equity
Efficiency
-5.1%
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZH)
All monetary values in millions ($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 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $28.7M | — | $312.3M | $-1,004.2M | — | $-22.99 | — | — | — | $-715.5M | $-720.0M | — |
| FY 2020 | $1,352.2M | +4,616.6% | $757.8M | $-1,198.3M | -19.3% | $-18.36 | +20.1% | — | — | $-244.4M | $-246.4M | +65.8% |
| FY 2021 | $464.4M | -65.7% | $243.8M | $-230.6M | +80.8% | $-0.96 | +94.8% | — | 0.00% | $-69.1M | $-70.3M | +71.5% |
| FY 2022 | $522.7M | +12.6% | $262.1M | $-229.2M | +0.6% | $-0.75 | +21.9% | — | 0.00% | $-161.7M | $-161.8M | -130.3% |
| FY 2023 | $591.4M | +13.2% | $323.4M | $-118.8M | +48.2% | $-0.40 | +46.7% | — | 0.00% | $-58.5M | $-59.7M | +63.1% |
| FY 2024 | $493.0M | -16.6% | $298.8M | $-23.5M | +80.2% | $-0.09 | +77.5% | — | 0.00% | $-38.4M | $-38.8M | +35.1% |
| FY 2025 | $393.1M | -20.3% | $235.6M | $-27.6M | -17.2% | $-0.11 | -22.2% | — | 0.00% | $-52.0M | $-52.2M | -34.6% |
Valuation
Market Price
$2.56
Market Cap
$614.51M
Enterprise Value
-$2.70B
P/E Ratio
N/A
P/B Ratio
1.13
FCF Yield
-8.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
59.94%
Operating Margin
-18.45%
Net Margin
-7.02%
Return on Equity (ROE)
-5.07%
Return on Assets (ROA)
-0.53%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-9.06%
Financial Health & Liquidity
Current Ratio
3.73
Cash Ratio
18.57
Debt / Equity
0.097
Debt / Assets
0.010
Cash & Equivalents
$3.37B
Total Debt
$52.57M
Book Value / Share
$2.27
Cash Flow Efficiency
Operating Cash Flow
-$51.99M
Capital Expenditures (CapEx)
$189.00K
Free Cash Flow
-$52.18M
OCF / Revenue
-13.23%
FCF / Revenue
-13.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.11
EPS (Basic)
$-0.11
Dividends / Share
N/A
Book Value / Share
$2.27
EPS YoY Growth
-22.22%
Balance Sheet (FY 2025)
Total Assets
$5.19B
Total Liabilities
$4.65B
Stockholders' Equity
$543.98M
Current Assets
$676.67M
Current Liabilities
$181.38M