Back
Day Range
$15.40
$16.61
52-Week Range
$11.33
$18.63
Volume
406,270
50D / 200D Avg
$14.34
/
$14.98
Prev Close
$15.46
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -40.2 | 12.6 |
| P/B | 1.3 | 2.9 |
| ROE % | -3.6 | 8.9 |
| Net Margin % | -1.7 | 5.6 |
| Rev Growth 5Y % | 11.3 | 9.3 |
| D/E | 1.8 | 0.3 |
Key Takeaways
Revenue grew 11.32% annually over 5 years — strong growth
Generating 67.23B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.61%
Capital intensive — 2953.10% of revenue goes to capex
Growth
Revenue Growth (5Y)
11.32%
Revenue (1Y)0.71%
Earnings (1Y)N/A
FCF Growth (3Y)5832.56%
Quality
Return on Equity
-3.62%
ROIC-0.98%
Net Margin-1.71%
Op. Margin-1.91%
Safety
Debt / Equity
1.75
Current Ratio1.39
Interest Coverage-7.09
Valuation
P/E Ratio
-40.18
P/B Ratio1.30
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.71% | Revenue Growth (3Y) | 11.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 753.82M | Net Income (TTM) | -12.91M |
| ROE | -3.62% | ROA | -1.15% |
| Gross Margin | 35.83% | Operating Margin | -1.91% |
| Net Margin | -1.71% | Free Cash Flow (TTM) | 67.23B |
| ROIC | -0.98% | FCF Growth (3Y) | 5832.56% |
| Safety | |||
| Debt / Equity | 1.75 | Current Ratio | 1.39 |
| Interest Coverage | -7.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -40.18 | P/B Ratio | 1.30 |
| P/S Ratio | 0.69 | PEG Ratio | -0.45 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 518.83M | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 753.82M | 748.49M | 601.12M | 573.15M | 490.91M |
| Net Income | -12.91M | -6.52M | -16.34M | 19.57M | -27.36M |
| EPS (Diluted) | -0.43 | -0.24 | -0.64 | -0.48 | -1.09 |
| Gross Profit | 270.10M | 279.96M | 236.16M | 238.35M | 218.52M |
| Operating Income | -14.37M | -20.06M | -35.46M | -24.32M | -2.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12B | 989.17M | 1.10B | 929.32M | 1.07B |
| Total Liabilities | 720.15M | 676.63M | 803.66M | 657.14M | 652.94M |
| Shareholders' Equity | 399.97M | 312.53M | 297.39M | 272.18M | 412.60M |
| Total Debt | 701.17M | 503.59M | 644.54M | 492.64M | 503.21M |
| Cash & Equivalents | 103.16M | 81.81M | 131.99M | 113.64M | 331.45M |
| Current Assets | 214.23M | 187.81M | 252.78M | 279.61M | 412.89M |
| Current Liabilities | 154.07M | 140.32M | 122.77M | 114.01M | 93.50M |