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Day Range
$33.32
$34.93
52-Week Range
$15.91
$36.99
Volume
295,568
50D / 200D Avg
$32.68
/
$26.45
Prev Close
$32.76
Price History
Financial Trends
Peer Comparison
vs Technology sector median (617 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2114.2 | 12.6 |
| P/B | 5.0 | 2.9 |
| ROE % | -0.3 | 8.9 |
| Net Margin % | -0.3 | 5.6 |
| Rev Growth 5Y % | 18.5 | 9.3 |
| D/E | 0.3 | 0.3 |
Key Takeaways
Revenue grew 18.50% annually over 5 years — strong growth
Earnings declined -115.78% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -8.58M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.54%
ROIC of 1.26% — low return on invested capital
Growth
Revenue Growth (5Y)
18.50%
Revenue (1Y)22.04%
Earnings (1Y)-115.78%
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.25%
ROIC1.26%
Net Margin-0.29%
Op. Margin2.67%
Safety
Debt / Equity
0.28
Current Ratio2.28
Interest Coverage1.48
Valuation
P/E Ratio
-2114.21
P/B Ratio4.99
EV/EBITDA237.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.04% | Revenue Growth (3Y) | 14.92% |
| Earnings Growth (1Y) | -115.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 219.02M | Net Income (TTM) | -640,000.0 |
| ROE | -0.25% | ROA | -0.15% |
| Gross Margin | 74.00% | Operating Margin | 2.67% |
| Net Margin | -0.29% | Free Cash Flow (TTM) | -8.58M |
| ROIC | 1.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 2.28 |
| Interest Coverage | 1.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2114.21 | P/B Ratio | 4.99 |
| P/S Ratio | 6.18 | PEG Ratio | 15.26 |
| EV/EBITDA | 237.31 | Dividend Yield | 0.00% |
| Market Cap | 1.35B | Enterprise Value | 1.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 219.02M | 179.47M | 165.84M | 148.55M | 111.06M |
| Net Income | -640,000.0 | 4.06M | 3.11M | -3.43M | -21.49M |
| EPS (Diluted) | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 |
| Gross Profit | 162.07M | 125.32M | 114.09M | 100.64M | 66.87M |
| Operating Income | 5.85M | -504,000.0 | -1.13M | -3.04M | -16.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 418.70M | 315.29M | 290.14M | 278.67M | 273.77M |
| Total Liabilities | 147.68M | 69.25M | 61.19M | 68.66M | 54.18M |
| Shareholders' Equity | 271.02M | 246.04M | 228.95M | 210.01M | 219.59M |
| Total Debt | 76.66M | 5.18M | 6.19M | 7.34M | 7.02M |
| Cash & Equivalents | 42.22M | 90.59M | 98.98M | 119.62M | 27.68M |
| Current Assets | 163.89M | 205.98M | 197.85M | 193.41M | 188.51M |
| Current Liabilities | 71.89M | 60.54M | 50.84M | 58.20M | 43.83M |