| Market Cap | $447.2M | |
| Enterprise Value | $230.7M | |
| Revenue | $215.0M | +133.2% |
| Gross Profit | $37.6M | +184.9% |
| EBITDA | $972,000 | +7578.5% |
| Net Income | -$18.3M | — |
| Diluted EPS | $0.22 | — |
| Free Cash Flow | -$74.3M | — |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.02 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2015-11-04 | $0.1250 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | 16.92% | −62.62% | 16.65% | −200.72% | 36.87% | 57.77% | 24.24% | 29.62% | 69% | 20% | |
| Operating Margin | — | — | — | −41.70% | −18.77% | −208.23% | −65.54% | 121.17% | −67.70% | 16.74% | −26.92% | 2.25% | 72% | 42% | |
| EBITDA Margin | — | — | — | −7.69% | 1.87% | −179.54% | −49.42% | 210.20% | −44.88% | 28.51% | 0.53% | 17.44% | 72% | 44% | |
| NOPAT Margin | — | — | — | −36.70% | −14.83% | −164.50% | −65.54% | 104.32% | −53.48% | 16.74% | −21.27% | 1.76% | 72% | 26% | |
| Net Margin | — | — | — | 33.91% | −79.87% | −152.19% | 366.77% | 1242.89% | −211.18% | 53.60% | −29.48% | 7.60% | 50% | 28% | |
| FCF Margin | — | — | — | 19.82% | 15.85% | −22.15% | −66.55% | 110.25% | −64.28% | −18.14% | −80.57% | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | −32.51% | 167.07% | — | −16.49% | — | — | — | — | |
| OCF Margin | — | — | — | 19.83% | 15.88% | −20.52% | −65.88% | 111.01% | −63.04% | −17.99% | 40.98% | 26.38% | 72% | 51% | |
| Gross Profitability | — | — | — | — | 9.93% | −3.23% | 0.97% | 6.50% | 4.52% | 11.41% | 3.92% | 10.96% | 81% | 43% | |
| Capex Intensity | — | — | — | 0.00% | 0.03% | 1.63% | 0.67% | 0.76% | 1.24% | 0.15% | 121.55% | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 4.0% vs reported ROE 4.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $65.4M | $131.5M | $11.2M | $29.8M | $12.0M | $59.2M | $125.1M | $122.3M | $285.2M |
| YoY % | +101.1% | -91.4% | +164.8% | -59.7% | +393.4% | +111.2% | -2.2% | +133.2% | ||||
| Cost of Revenue | — | — | — | — | $109.3M | $18.3M | $24.8M | $36.1M | $37.4M | $52.8M | $92.7M | $200.8M |
| YoY % | -83.3% | +35.7% | +45.4% | +3.6% | +41.3% | +75.4% | +116.7% | |||||
| Gross Profit | — | — | — | — | — | — | — | $51.9M | $21.8M | $72.3M | $29.7M | $84.5M |
| YoY % | -58.0% | +231.0% | -59.0% | +184.9% | ||||||||
| R&D Expense | — | — | — | — | — | — | $0 | $200,000 | $626,000 | $735,000 | — | — |
| YoY % | +213.0% | +17.4% | ||||||||||
| Selling & Marketing Expense | — | — | — | — | — | — | $0 | $1.5M | $8.6M | $6.9M | $7.2M | $13.0M |
| YoY % | +460.5% | -19.9% | +4.5% | +79.5% | ||||||||
| SG&A Expense | $48.6M | $38.2M | $32.9M | $27.2M | $18.7M | $16.4M | $24.5M | $35.7M | $52.7M | $44.4M | $55.4M | $65.1M |
| YoY % | -21.4% | -13.8% | -17.3% | -31.2% | -12.6% | +49.5% | +45.7% | +47.7% | -15.7% | +24.6% | +17.6% | |
| Total Operating Expenses | — | — | — | — | — | — | $49.3M | $73.5M | $99.3M | $104.2M | $155.2M | $278.8M |
| YoY % | +49.1% | +35.1% | +4.9% | +49.0% | +79.6% | |||||||
| Operating Income | -$62.2M | -$152.6M | -$37.4M | -$27.3M | -$24.7M | -$23.4M | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | $6.4M |
| Interest Expense | — | — | — | — | — | $0 | $10.1M | $7.9M | $6.4M | $2.1M | $6.5M | $9.0M |
| YoY % | -21.8% | -18.8% | -67.9% | +213.3% | +39.1% | |||||||
| Interest & Investment Income | -$595,000 | -$56,000 | $798,000 | $1.6M | — | — | — | — | — | — | $17.7M | $11.3M |
| YoY % | +101.1% | -36.3% | ||||||||||
| Other Non-Operating Income | -$595,000 | -$56,000 | $798,000 | $1.0M | -$1.6M | — | — | $501,000 | $5.4M | $14.4M | -$677,000 | -$2.0M |
| YoY % | +25.3% | +986.2% | +165.0% | |||||||||
| Equity Method Income | — | $0 | $0 | -$220,000 | $0 | — | — | — | — | — | — | — |
| Pretax Income | -$62.8M | -$152.7M | -$36.6M | $24.6M | -$103.7M | -$19.0M | $108.1M | $174.7M | -$127.2M | $67.4M | -$38.1M | $31.3M |
| YoY % | +61.6% | |||||||||||
| Income Tax | $3.9M | $4.8M | $18.2M | $3.0M | $1.2M | -$1.8M | -$1.2M | $24.3M | -$16.2M | -$1.5M | -$3.4M | $6.8M |
| YoY % | +22.7% | +278.9% | -83.8% | -60.1% | ||||||||
| Net Income (incl. NCI) | -$66.7M | -$157.5M | -$54.8M | $21.7M | -$104.8M | — | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | $24.5M |
| YoY % | +37.7% | |||||||||||
| Minority Interest (P&L) | -$633,000 | $2.6M | -$732,000 | -$496,000 | $181,000 | -$14,000 | $0 | $1.2M | $14.1M | $1.9M | $1.4M | $2.8M |
| YoY % | +1109.4% | -86.8% | -27.3% | +105.2% | ||||||||
| Net Income | -$66.0M | -$160.0M | -$54.1M | $22.2M | -$105.0M | -$17.1M | $109.2M | $149.2M | -$125.1M | $67.1M | -$36.1M | $21.7M |
| YoY % | +36.6% | |||||||||||
| Net Income to Common | -$66.8M | -$160.7M | -$54.1M | $22.1M | -$105.0M | -$17.4M | $86.8M | $118.8M | -$133.0M | $55.1M | -$36.1M | $21.7M |
| YoY % | +36.8% | |||||||||||
| EPS (Basic) | -$1.37 | — | — | — | -$2.10 | -$0.35 | $1.78 | $2.43 | -$3.13 | $0.73 | -$0.36 | $0.23 |
| YoY % | +36.5% | |||||||||||
| EPS (Diluted) | -$1.37 | — | — | — | -$2.10 | -$0.40 | $1.48 | $1.91 | -$3.13 | $0.58 | -$0.36 | $0.22 |
| YoY % | +29.1% | |||||||||||
| Weighted Avg Shares (Basic) | 48.7M | 49.5M | 50.1M | 50.5M | 50.0M | 49.8M | 48.8M | 48.8M | 42.5M | 75.3M | 99.2M | 96.3M |
| YoY % | +1.7% | +1.2% | +0.8% | -1.0% | -0.4% | -1.9% | -0.1% | -13.0% | +77.3% | +31.8% | -2.9% | |
| Weighted Avg Shares (Diluted) | 48.7M | 49.5M | 50.1M | 50.7M | 50.0M | 50.9M | 57.4M | 98.5M | 42.5M | 92.4M | 99.2M | 97.2M |
| YoY % | +1.7% | +1.2% | +1.2% | -1.4% | +1.9% | +12.8% | +71.4% | -56.9% | +117.6% | +7.4% | -2.1% | |
| Dividends Declared per Share | $1 | $1 | — | — | — | — | — | — | — | — | — | — |
| YoY % | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| quarterly |
| licensed |
| 2015-08-03 | $0.1250 | — | quarterly | licensed |
| 2015-04-30 | $0.1250 | — | quarterly | licensed |
| 2015-02-26 | $0.1250 | — | quarterly | licensed |
| 2014-10-30 | $0.1250 | — | quarterly | licensed |
| 2014-07-31 | $0.1250 | — | quarterly | licensed |
| 2014-04-29 | $0.1250 | — | quarterly | licensed |
| 2014-02-27 | $0.1250 | — | quarterly | licensed |
