The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OS | -35.39% | N/A | N/A | -28% |
| S&P | +10.51% | +83.8% | +12.94% | +20% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $154.30M | 19.5% |
| Gross Profit | $105.05M | 62.3% |
| Gross Margin | 68.08% | 18.0% |
| Market Cap | $3.43B | -56.8% |
| Market Cap / Employee | $2.29M | 0.0% |
| Employees | 1.5K | 0.0% |
| Net Income | -$11.49M | 95.4% |
| EBITDA | -$16.35M | 93.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $653.85M | 32.0% |
| Accounts Receivable | $170.19M | 24.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.32M | -13.4% |
| Short Term Debt | $3.38M | 1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.74% | 0.0% |
| Return On Invested Capital | -40.89% | -6.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.79M | 273.3% |
| Operating Free Cash Flow | $4.97M | 110.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 20.27 | 9.60 | 12.07 | 7.49 | -110.58% |
| Price to Sales | 10.12 | 7.23 | 9.25 | 6.03 | -49.05% |
| Price to Tangible Book Value | 21.04 | 9.90 | 12.42 | 7.76 | -112.14% |
| Price to Free Cash Flow TTM | 84.61 | 53.65 | 55.35 | 36.33 | - |
| Enterprise Value to EBITDA | -97.80 | -83.75 | -144.57 | -176.98 | 783.92% |
| Free Cash Flow Yield | 1.2% | 1.9% | 1.8% | 2.8% | - |
| Return on Equity | -87.8% | -91.3% | -88.5% | -20.6% | -16.68% |
| Total Debt | $18.59M | $18.18M | $18.76M | $17.70M | -10.87% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
