| Market Cap | $3.60B | |
| Enterprise Value | $3.66B | |
| Revenue | $295.4M | +54.8% |
| Gross Profit | $222.3M | +92.4% |
| EBITDA | -$31.6M | — |
| Net Income | -$49.7M | — |
| Diluted EPS | -$0.39 | — |
| Free Cash Flow | -$29.5M | — |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | 59.22% | 64.67% | 73.82% | 77.10% | 68.06% | 68.75% | 55.63% | 59.72% | 74.24% | 83% | 69% | |
| Operating Margin | −115.68% | −89.39% | −92.15% | −155.33% | −135.39% | −108.03% | −133.33% | −90.83% | −20.62% | 94% | 54% | |
| EBITDA Margin | −100.60% | −78.61% | −82.99% | −146.72% | −126.35% | −96.74% | −121.82% | −81.09% | −14.85% | 94% | 53% | |
| NOPAT Margin | — | — | — | — | — | — | −105.33% | −71.76% | −16.29% | 83% | 46% | |
| Net Margin | −111.40% | −83.44% | −80.65% | −148.63% | −134.30% | −108.03% | −132.29% | −89.12% | −21.48% | 94% | 52% | |
| FCF Margin | −96.96% | −69.27% | 228.28% | −171.26% | −164.87% | −108.09% | −98.09% | −55.25% | −17.67% | 83% | 48% | |
| OCF Margin | −90.66% | −57.95% | 241.45% | −152.14% | −124.87% | −99.26% | −91.81% | −53.20% | −16.60% | 83% | 50% | |
| Gross Profitability | — | 10.82% | 6.88% | 6.79% | 11.38% | 14.87% | 14.33% | 19.81% | 40.10% | 94% | 68% | |
| Capex Intensity | 6.30% | 11.32% | 13.17% | 19.11% | 40.01% | 8.82% | 6.28% | 2.05% | 1.07% | 6% | 30% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $55.7M | $85.1M | $98.4M | $154.3M | $185.3M | $170.3M | $179.0M | $277.0M |
| YoY % | +44.8% | +52.8% | +15.6% | +56.9% | +20.1% | -8.1% | +5.1% | +54.8% | |
| Cost of Revenue | $15.7M | $19.7M | $22.3M | $22.5M | $49.3M | $57.9M | $75.6M | $72.1M | $71.4M |
| YoY % | +25.4% | +13.2% | +1.1% | +118.8% | +17.5% | +30.5% | -4.6% | -1.0% | |
| R&D Expense | $32.0M | $39.2M | $70.7M | $116.1M | $142.3M | $141.8M | $122.1M | $103.0M | $93.8M |
| YoY % | +22.4% | +80.6% | +64.2% | +22.6% | -0.4% | -13.9% | -15.7% | -8.9% | |
| Selling & Marketing Expense | $16.8M | $24.5M | $38.5M | $61.4M | $95.5M | $95.6M | $88.6M | $84.8M | $94.6M |
| YoY % | +46.1% | +57.0% | +59.6% | +55.6% | +0.1% | -7.3% | -4.3% | +11.6% | |
| SG&A Expense | $15.9M | $20.4M | $30.3M | $49.5M | $74.5M | $88.5M | $83.9M | $72.8M | $72.7M |
| YoY % | +28.0% | +48.6% | +63.3% | +50.4% | +18.8% | -5.2% | -13.3% | -0.1% | |
| Total Operating Expenses | $82.9M | $105.4M | $163.5M | $251.2M | $363.3M | $385.5M | $397.3M | $341.5M | $334.1M |
| YoY % | +27.1% | +55.1% | +53.7% | +44.6% | +6.1% | +3.1% | -14.0% | -2.2% | |
| Operating Income | -$44.5M | -$49.8M | -$78.4M | -$152.8M | -$209.0M | -$200.2M | -$227.0M | -$162.5M | -$57.1M |
| Interest Expense | — | — | — | — | — | $4.2M | $13.8M | $11.6M | $11.8M |
| YoY % | +225.6% | -16.1% | +1.7% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $25.4M | $7.2M | $0 |
| YoY % | -71.7% | -100.0% | |||||||
| Pretax Income | — | — | -$68.6M | -$146.2M | -$207.3M | -$200.4M | -$225.3M | -$159.6M | -$59.5M |
| Income Tax | — | — | — | — | — | — | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$42.8M | -$46.4M | -$68.6M | -$146.2M | -$207.3M | -$200.4M | -$225.3M | -$159.6M | -$59.5M |
| Minority Interest (P&L) | — | — | — | — | -$19,000 | -$177,000 | -$54,000 | -$103,000 | $42,000 |
| Net Income | -$42.8M | -$46.4M | -$68.6M | -$146.2M | -$207.3M | -$200.2M | -$225.3M | -$159.5M | -$59.5M |
| Net Income to Common | -$42.7M | -$46.3M | -$69.6M | -$146.2M | -$207.3M | — | — | — | — |
| EPS (Basic) | — | — | — | -$1.11 | -$1.48 | -$1.40 | -$1.56 | -$1.08 | -$0.39 |
| EPS (Diluted) | — | — | — | -$1.11 | -$1.48 | -$1.40 | -$1.56 | -$1.08 | -$0.39 |
| Weighted Avg Shares (Basic) | — | — | — | 131.2M | 140.4M | 142.5M | 144.4M | 147.1M | 151.7M |
| YoY % | +7.0% | +1.5% | +1.3% | +1.9% | +3.1% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 131.2M | 140.4M | 142.5M | 144.4M | 147.1M | 151.7M |
| YoY % | +7.0% | +1.5% | +1.3% | +1.9% | +3.1% |
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.
