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Day Range
$27.43
$28.88
52-Week Range
$19.10
$62.74
Volume
205,939
50D / 200D Avg
$22.65
/
$28.55
Prev Close
$27.42
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 224.3 | 12.6 |
| P/B | 2.8 | 2.9 |
| ROE % | 1.0 | 8.9 |
| Net Margin % | 1.0 | 5.6 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.1 | 0.3 |
Key Takeaways
Earnings declined -94.80% over the past year
ROE of 0.96% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 74.98M in free cash flow
P/E of 224.32 — premium valuation
Cash machine — converts 2097.37% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-6.77%
Earnings (1Y)-94.80%
FCF Growth (3Y)127.49%
Quality
Return on Equity
0.96%
ROIC0.40%
Net Margin1.04%
Op. Margin0.48%
Safety
Debt / Equity
0.09
Current Ratio1.96
Interest Coverage0.00
Valuation
P/E Ratio
224.32
P/B Ratio2.79
EV/EBITDA387.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.77% | Revenue Growth (3Y) | 3.43% |
| Earnings Growth (1Y) | -94.80% | Earnings Growth (3Y) | -69.37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 342.39M | Net Income (TTM) | 3.58M |
| ROE | 0.96% | ROA | 0.68% |
| Gross Margin | 78.10% | Operating Margin | 0.48% |
| Net Margin | 1.04% | Free Cash Flow (TTM) | 74.98M |
| ROIC | 0.40% | FCF Growth (3Y) | 127.49% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.96 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 224.32 | P/B Ratio | 2.79 |
| P/S Ratio | 2.34 | PEG Ratio | -1.89 |
| EV/EBITDA | 387.20 | Dividend Yield | 0.00% |
| Market Cap | 801.93M | Enterprise Value | 640.82M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 342.39M | 367.25M | 320.04M | 210.70M |
| Net Income | 3.58M | 68.74M | 38.12M | -54.86M |
| EPS (Diluted) | 0.12 | 2.56 | 1.26 | -1.81 |
| Gross Profit | 267.42M | 317.13M | 272.38M | 161.48M |
| Operating Income | 1.66M | 27.93M | 56.00M | -40.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 525.91M | 678.43M | 319.79M | 195.08M |
| Total Liabilities | 238.26M | 221.15M | 291.86M | 229.87M |
| Shareholders' Equity | 287.65M | 457.28M | 27.93M | -34.79M |
| Total Debt | 25.50M | 0.0 | 64.45M | 61.05M |
| Cash & Equivalents | 186.61M | 349.28M | 62.59M | 17.82M |
| Current Assets | 407.93M | 581.74M | 298.34M | 174.46M |
| Current Liabilities | 207.76M | 204.17M | 198.15M | 143.90M |