Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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SKYT Quote, Financials, Valuation and Earnings
Last price:
$18.00
Seasonality move
:
11.98%
Day range:
$17.78 - $18.83
52-week range:
$5.67 - $24.23
Dividend yield:
0%
P/E ratio:
6.98x
P/S ratio:
2.49x
P/B ratio:
4.52x
Volume:
1.5M
Avg. volume:
2.1M
1-year change:
117.94%
Market cap:
$872.2M
Revenue:
$342.3M
EPS (TTM):
$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.4M | $162.8M | $212.9M | $286.7M | $342.3M | |
| Revenue Growth (YoY) | 2.72% | 15.96% | 30.76% | 34.63% | 19.39% | |
| Cost of Revenues | $117.7M | $170.3M | $187M | $226.7M | $272.6M | |
| Gross Profit | $22.7M | -$7.5M | $26M | $60M | $69.6M | |
| Gross Profit Margin | 16.16% | -4.59% | 12.2% | 20.93% | 20.34% | |
| R&D Expenses | $4.2M | $8.7M | $9.4M | $9.5M | $15M | |
| Selling, General & Admin | $25M | $43.6M | $46.3M | $63.9M | $48M | |
| Other Inc / (Exp) | -$2.7M | $9.2M | -$1.1M | -- | -- | |
| Operating Expenses | $29.2M | $52.3M | $55.7M | $72.8M | $62.9M | |
| Operating Income | -$6.5M | -$59.8M | -$29.8M | -$12.8M | $6.7M | |
| Net Interest Expenses | $5.5M | $3.5M | $5.2M | $10.8M | $8.8M | |
| EBT. Incl. Unusual Items | -$14.8M | -$54.2M | -$36.1M | -$25.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | -$6.8M | $809K | -$521K | $240K | |
| Net Income to Company | -$19.7M | -$47.4M | -$36.9M | -$25.1M | -$2.5M | |
| Minority Interest in Earnings | $903K | $3.3M | $2.7M | $5.7M | $4.3M | |
| Net Income to Common Excl Extra Items | -$19.7M | -$47.4M | -$36.9M | -$25.1M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.28 | -$0.97 | -$0.68 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.28 | -$0.97 | -$0.68 | -$0.14 | |
| Weighted Average Basic Share | $39.1M | $39.8M | $40.8M | $45.5M | $47.4M | |
| Weighted Average Diluted Share | $39.1M | $39.8M | $40.8M | $45.5M | $47.4M | |
| EBITDA | $12.3M | -$32.4M | -$1.6M | $16.1M | $25.4M | |
| EBIT | -$6.5M | -$59.8M | -$29.8M | -$12.8M | $6.7M | |
| Revenue (Reported) | $140.4M | $162.8M | $212.9M | $286.7M | $342.3M | |
| Operating Income (Reported) | -$6.5M | -$59.8M | -$29.8M | -$12.8M | $6.7M | |
| Operating Income (Adjusted) | -$6.5M | -$59.8M | -$29.8M | -$12.8M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35M | $52.3M | $71.6M | $93.8M | $150.7M | |
| Revenue Growth (YoY) | 6.13% | 49.4% | 36.88% | 30.99% | 60.68% | |
| Cost of Revenues | $36.9M | $44M | $57.5M | $73.6M | $114.5M | |
| Gross Profit | -$1.8M | $8.3M | $14.1M | $20.2M | $36.2M | |
| Gross Profit Margin | -5.22% | 15.82% | 19.75% | 21.57% | 24.03% | |
| R&D Expenses | $2.3M | $2.6M | $2.2M | $3.4M | $4.4M | |
| Selling, General & Admin | $9.6M | $10.8M | $16.1M | $12.1M | $24M | |
| Other Inc / (Exp) | $1.7M | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $13.4M | $18.3M | $15.5M | $28.4M | |
| Operating Income | -$13.7M | -$5.1M | -$4.2M | $4.7M | $7.9M | |
| Net Interest Expenses | $733K | $1.3M | $2.5M | $2M | $5.3M | |
| EBT. Incl. Unusual Items | -$12.8M | -$6.4M | -$6.7M | $2.7M | $113.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $87K | -$96K | $93K | -$31.8M | |
| Net Income to Company | -$13M | -$6.5M | -$6.6M | $2.6M | $145.2M | |
| Minority Interest in Earnings | $907K | $440K | $966K | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | -$13M | -$6.5M | -$6.6M | $2.6M | $145.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.16 | $0.03 | $2.98 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.16 | $0.03 | $2.95 | |
| Weighted Average Basic Share | $39.1M | $40.7M | $46.4M | $47.5M | $48.3M | |
| Weighted Average Diluted Share | $39.1M | $40.7M | $46.4M | $47.6M | $48.8M | |
| EBITDA | -$6.7M | $2M | $2.9M | $8.9M | $20M | |
| EBIT | -$13.7M | -$5.1M | -$4.2M | $4.7M | $7.9M | |
| Revenue (Reported) | $35M | $52.3M | $71.6M | $93.8M | $150.7M | |
| Operating Income (Reported) | -$13.7M | -$5.1M | -$4.2M | $4.7M | $7.9M | |
| Operating Income (Adjusted) | -$13.7M | -$5.1M | -$4.2M | $4.7M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.1M | $186.4M | $272.6M | $345.9M | $346.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.4M | $193.6M | $208.8M | $282.9M | $265.7M | |
| Gross Profit | $12.7M | -$7.2M | $63.8M | $63M | $80.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $8.5M | $9.5M | $13.1M | $15.2M | |
| Selling, General & Admin | $40.4M | $43.2M | $61.9M | $50.7M | $65.5M | |
| Other Inc / (Exp) | $7.2M | $154K | -- | -- | -- | |
| Operating Expenses | $49.5M | $51.7M | $71.4M | $63.1M | $80.7M | |
| Operating Income | -$36.9M | -$58.9M | -$7.5M | -$124K | $195K | |
| Net Interest Expenses | $4.1M | $4.2M | $9.7M | $9.8M | $10.7M | |
| EBT. Incl. Unusual Items | -$32.5M | -$63M | -$18.4M | -$11.8M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | -$2.4M | $781K | -$443K | -$30.5M | |
| Net Income to Company | -$32.6M | -$60.6M | -$19.1M | -$11.4M | $130.5M | |
| Minority Interest in Earnings | $3.3M | $3M | $4.3M | $5.1M | $4.5M | |
| Net Income to Common Excl Extra Items | -$32.6M | -$60.6M | -$19.1M | -$11.4M | $130.5M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.59 | -$0.52 | -$0.35 | $2.61 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.59 | -$0.52 | -$0.35 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8M | -$31.1M | $21.6M | $20.5M | $26M | |
| EBIT | -$36.9M | -$58.9M | -$7.5M | -$124K | $195K | |
| Revenue (Reported) | $164.1M | $186.4M | $272.6M | $345.9M | $346.6M | |
| Operating Income (Reported) | -$36.9M | -$58.9M | -$7.5M | -$124K | $195K | |
| Operating Income (Adjusted) | -$36.9M | -$58.9M | -$7.5M | -$124K | $195K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.3M | $147.9M | $207.5M | $266.8M | $271.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.2M | $138.4M | $160.2M | $216.5M | $209.7M | |
| Gross Profit | $9.2M | $9.4M | $47.3M | $50.3M | $61.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.2M | $7.3M | $10.8M | $11M | |
| Selling, General & Admin | $33.6M | $33.3M | $48.8M | $35.6M | $53M | |
| Other Inc / (Exp) | $9M | -- | -- | -- | -- | |
| Operating Expenses | $41.2M | $40.5M | $56.1M | $46.4M | $64M | |
| Operating Income | -$32M | -$31.1M | -$8.8M | $3.9M | -$2.6M | |
| Net Interest Expenses | $2.7M | $3.4M | $7.9M | $6.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$25.7M | -$34.5M | -$16.8M | -$3M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$44K | -$71K | $7K | -$30.7M | |
| Net Income to Company | -$21.2M | -$34.4M | -$16.7M | -$3M | $130.1M | |
| Minority Interest in Earnings | $2.4M | $2.1M | $3.7M | $3.2M | $3.4M | |
| Net Income to Common Excl Extra Items | -$21.2M | -$34.4M | -$16.7M | -$3M | $130.1M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.91 | -$0.45 | -$0.13 | $2.62 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.91 | -$0.45 | -$0.13 | $2.59 | |
| Weighted Average Basic Share | $117.2M | $120.7M | $135M | $142M | $144.2M | |
| Weighted Average Diluted Share | $117.2M | $120.7M | $135M | $142.1M | $144.7M | |
| EBITDA | -$11.7M | -$10.3M | $12.8M | $17.2M | $18.2M | |
| EBIT | -$32M | -$31.1M | -$8.8M | $3.9M | -$2.6M | |
| Revenue (Reported) | $124.3M | $147.9M | $207.5M | $266.8M | $271.1M | |
| Operating Income (Reported) | -$32M | -$31.1M | -$8.8M | $3.9M | -$2.6M | |
| Operating Income (Adjusted) | -$32M | -$31.1M | -$8.8M | $3.9M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $12.9M | $30M | $18.4M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $39.3M | $62.7M | $95.6M | $75.2M | |
| Inventory | $27.2M | $17.5M | $13.4M | $15.3M | $14.5M | |
| Prepaid Expenses | $2.8M | $2.3M | $2.5M | $2.7M | $4M | |
| Other Current Assets | $5.4M | -- | $5.7M | $12.7M | $16.9M | |
| Total Current Assets | $72.7M | $72.8M | $114.5M | $144.9M | $130.8M | |
| Property Plant And Equipment | $178.1M | $180.5M | $180.1M | $159.5M | $165.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.6M | $3.9M | $5.6M | $5.7M | $7.8M | |
| Other Long-Term Assets | $1.9M | $3.1M | $3.5M | $5.2M | $5.2M | |
| Total Assets | $263.2M | $263.6M | $305.8M | $316.8M | $313.8M | |
| Accounts Payable | $16.8M | $7.6M | $21.1M | $19.6M | $29.6M | |
| Accrued Expenses | $19.2M | $11.7M | $18.7M | $31.3M | $26.8M | |
| Current Portion Of Long-Term Debt | $2.8M | $1M | $57.7M | $4.9M | $2.6M | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $830K | $693K | $660K | |
| Other Current Liabilities | $8.9M | $816K | -- | -- | -- | |
| Total Current Liabilities | $86.3M | $47.8M | $132.2M | $144.2M | $154.3M | |
| Long-Term Debt | $69.8M | $58.4M | $44.5M | $45.4M | $43.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $203.7M | $251.8M | $256.1M | $250.3M | |
| Common Stock | $3.8M | $398K | $437K | $470K | $478K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$16K | $61.1M | $53.7M | $53.7M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | -$1.2M | $308K | $7M | $5.9M | |
| Total Equity | -$1.6M | $59.9M | $54M | $60.7M | $63.5M | |
| Total Liabilities and Equity | $263.2M | $263.6M | $305.8M | $316.8M | $313.8M | |
| Cash and Short Terms | $7.4M | $12.9M | $30M | $18.4M | $18.8M | |
| Total Debt | $72.6M | $60.6M | $47.2M | $50M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $9.3M | $17.3M | $20.7M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.1M | $48.6M | $81.2M | $89.7M | $136.4M | |
| Inventory | $30.9M | $12.2M | $16.6M | $14.4M | $20.3M | |
| Prepaid Expenses | $2.2M | $2.5M | $2.7M | $3.1M | $4.4M | |
| Other Current Assets | $36K | -- | $4.5M | $10.5M | -- | |
| Total Current Assets | $76.7M | $73.8M | $122.6M | $138.5M | $236.9M | |
| Property Plant And Equipment | $184.1M | $183.8M | $165.9M | $163M | $517.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4M | $6.1M | $4.8M | $7.2M | -- | |
| Other Long-Term Assets | $3.2M | $3.6M | $4.9M | $4.8M | -- | |
| Total Assets | $271.7M | $270.9M | $299.7M | $315.1M | $787M | |
| Accounts Payable | $12.2M | $19.1M | $14.4M | $30.2M | $68M | |
| Accrued Expenses | $8M | $21.5M | $28.5M | $22.9M | -- | |
| Current Portion Of Long-Term Debt | $1M | $1.1M | $4.2M | $5.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $993K | $682K | $661K | -- | |
| Other Current Liabilities | $1.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $55.2M | $73M | $127.9M | $160M | $355.9M | |
| Long-Term Debt | $34.6M | $72.7M | $47.2M | $45M | $59.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.6M | $234.9M | $231.9M | $246.5M | $587.3M | |
| Common Stock | $391K | $415K | $470K | $477K | $489K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$372K | $5M | $12.4M | $6.9M | |
| Total Equity | $85.1M | $36.1M | $67.8M | $68.6M | $199.7M | |
| Total Liabilities and Equity | $271.7M | $270.9M | $299.7M | $315.1M | $787M | |
| Cash and Short Terms | $8.5M | $9.3M | $17.3M | $20.7M | $30.9M | |
| Total Debt | $36.9M | $74.7M | $52.1M | $50.7M | $68.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$47.4M | -$36.9M | -$25.1M | -$2.5M | |
| Depreciation & Amoritzation | $18.9M | $27.4M | $28.2M | $28.9M | $18.7M | |
| Stock-Based Compensation | -- | $12.5M | $8.6M | $6.9M | $8.2M | |
| Change in Accounts Receivable | $31.5M | -$9.4M | -$10M | -$33.4M | $20.2M | |
| Change in Inventories | -$11.2M | -$3.8M | -$9.2M | -$1.9M | $805K | |
| Cash From Operations | $96.2M | -$55.7M | -$14.3M | $10.1M | $18.5M | |
| Capital Expenditures | $89.9M | $32M | $17.5M | $10.5M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.2M | -$29.8M | -$17.5M | -$9.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.9M | $1.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8M | -- | $63M | $268.4M | $347.8M | |
| Long-Term Debt Repaid | -$51.1M | -$8.2M | -$29M | -$300.9M | -$348.7M | |
| Repurchase of Common Stock | $4.1M | -- | -- | -- | -- | |
| Other Financing Activities | $11.2M | -$5M | -$7M | -$1.4M | -$8.4M | |
| Cash From Financing | -$5.2M | $91M | $48.9M | -$12.2M | -$7.1M | |
| Beginning Cash (CF) | $7.4M | $12.9M | $30M | $18.4M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $5.5M | $17.1M | -$11.6M | $461K | |
| Ending Cash (CF) | $10.3M | $18.4M | $47.1M | $6.7M | $19.3M | |
| Levered Free Cash Flow | $6.3M | -$87.7M | -$31.8M | -$408K | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$6.5M | -$6.6M | $2.6M | $145.2M | |
| Depreciation & Amoritzation | $7M | $7.1M | $7.1M | $4.2M | $12.5M | |
| Stock-Based Compensation | -- | $1.7M | $1.9M | $2M | $2.6M | |
| Change in Accounts Receivable | -$1.7M | $1.8M | -$5.6M | -$19.2M | -$62.2M | |
| Change in Inventories | -$1.7M | -$821K | -$624K | $184K | -$1.1M | |
| Cash From Operations | -$6.4M | $7.9M | -$3.7M | $14.3M | -$47.2M | |
| Capital Expenditures | $17.3M | $5.9M | $1.3M | $6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $86.5M | |
| Cash From Investing | -$17.2M | -$5.9M | -$351K | -$5.9M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | $595K | $430K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$382K | -$4.4M | $67.4M | $82.9M | -- | |
| Long-Term Debt Repaid | -$30.9M | -$998K | -$72M | -$88.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$662K | -$1.1M | $1.4M | $5.4M | -- | |
| Cash From Financing | -$32.5M | -$3.6M | $5.2M | -$6.1M | $116.9M | |
| Beginning Cash (CF) | $8.5M | $9.3M | $17.3M | $20.7M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.1M | -$1.7M | $1.2M | $2.3M | -$18.5M | |
| Ending Cash (CF) | -$47.7M | $7.7M | $18.5M | $23M | $12.4M | |
| Levered Free Cash Flow | -$23.8M | $2M | -$4.9M | $8.3M | -$48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.6M | -$60.6M | -$19.1M | -$11.4M | $130.5M | |
| Depreciation & Amoritzation | $26.1M | $27.8M | $29.1M | $20.6M | $26.9M | |
| Stock-Based Compensation | -- | -- | $7.3M | $7.3M | $8.9M | |
| Change in Accounts Receivable | $8.8M | -$3.5M | -$33.8M | -$4.7M | -$24M | |
| Change in Inventories | -$7M | -$4.7M | -$7.8M | $2.2M | -$72K | |
| Cash From Operations | -$32.7M | -$24.4M | -$30M | $51.5M | $5.8M | |
| Capital Expenditures | $53.1M | $13.1M | $10.2M | $15.2M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $86.5M | |
| Cash From Investing | -$52.9M | -$11.1M | -$9.3M | -$14.8M | -$108.4M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $2.3M | -$83K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.3M | $14.5M | $237.7M | $331.4M | -- | |
| Long-Term Debt Repaid | -$69.7M | $21.6M | -$224.2M | -$360M | -- | |
| Repurchase of Common Stock | $4.1M | -- | -- | -- | -- | |
| Other Financing Activities | $14.8M | -- | -$6M | -$140K | -- | |
| Cash From Financing | $75.7M | $36.4M | $47.3M | -$33.4M | $112.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $864K | $8M | $3.3M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$85.8M | -$37.6M | -$40.2M | $36.3M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$34.4M | -$16.7M | -$3M | $130.1M | |
| Depreciation & Amoritzation | $20.3M | $20.7M | $21.7M | $13.3M | $21.5M | |
| Stock-Based Compensation | -- | $7M | $5.7M | $6.1M | $6.8M | |
| Change in Accounts Receivable | -$5.1M | $773K | -$23.1M | $5.6M | -$38.6M | |
| Change in Inventories | -$3.7M | -$4.7M | -$3.3M | $911K | $34K | |
| Cash From Operations | -$37.2M | -$6M | -$21.7M | $19.7M | $7.1M | |
| Capital Expenditures | $30.6M | $11.7M | $4.5M | $9.2M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $86.5M | |
| Cash From Investing | -$30.4M | -$11.7M | -$3.6M | -$8.8M | -$106.3M | |
| Dividends Paid (Ex Special Dividend) | $2M | $1.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.5M | $189.3M | $252.3M | $194.1M | |
| Long-Term Debt Repaid | -$31.7M | -$1.9M | -$197.1M | -$256.2M | -$198.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.4M | -$1.4M | -$225K | -$1.4M | |
| Cash From Financing | $68.7M | $14.1M | $12.6M | -$8.6M | $111.3M | |
| Beginning Cash (CF) | $77.3M | $26.7M | $47.4M | $59M | $131.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$3.6M | -$12.7M | $2.3M | $12.1M | |
| Ending Cash (CF) | $78.3M | $23.1M | $34.7M | $61.4M | $143.6M | |
| Levered Free Cash Flow | -$67.8M | -$17.7M | -$26.1M | $10.5M | -$13.4M | |
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Financial Ratios
SKYT
Sector
P/E ratio
6.98x
23.97x
PEG ratio
-8.80x
0.00x
P/B ratio
4.52x
2.16x
Price / LTM sales
2.49x
1.44x
Growth Metrics
SKYT
Sector
Revenue growth
60.68%
6.68%
Earnings growth
9215.14%
11.06%
Revenue (5-year growth)
20.15%
4.95%
Earnings forecast
-$0.09
$0.13
Profitability
SKYT
Sector
Profitability FY 2024
$69.6M
$30.9M
Return on invested capital
69.01%
-0.31%
Return on assets
31.42%
-1.19%
Return on equity
147.25%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SKYT
Sector
Total cash
$30.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$313.8M
$161.7M
Long term debt
$68.2M
$4.8M
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