| Market Cap | $1.24B | |
| Enterprise Value | — | |
| Revenue | $250.3M | −35.7% |
| Gross Profit | $77.4M | −67.2% |
| EBITDA | -$484.9M | — |
| Net Income | -$470.4M | — |
| Diluted EPS | -$3.35 | — |
| Free Cash Flow | -$192.1M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 66.83% | 75.24% | 75.70% | 74.79% | 67.64% | 57.49% | 60.62% | 30.92% | 6% | 28% | |
| Operating Margin | −39.35% | −45.64% | −32.89% | −77.59% | −108.88% | −102.50% | −83.39% | −199.19% | 6% | 9% | |
| EBITDA Margin | −38.74% | −44.81% | −30.54% | −75.54% | −106.60% | −98.40% | −80.15% | −193.77% | 6% | 9% | |
| NOPAT Margin | −31.08% | −36.05% | −25.98% | −61.30% | −86.02% | −80.97% | −65.88% | −157.36% | 6% | 7% | |
| Net Margin | −36.40% | −44.28% | −30.40% | −75.99% | −100.77% | −90.06% | −74.21% | −187.95% | 6% | 10% | |
| FCF Margin | −45.51% | −40.58% | −21.39% | −35.71% | −69.79% | −28.21% | −11.42% | −76.77% | 6% | 12% | |
| OCF Margin | −38.07% | −39.12% | −20.50% | −34.21% | −43.36% | −20.08% | −10.64% | −76.01% | 6% | 13% | |
| Gross Profitability | — | 38.64% | 11.59% | 16.15% | 16.36% | 17.20% | 22.99% | 9.48% | 7% | 14% | |
| Capex Intensity | 7.44% | 1.47% | 0.89% | 1.50% | 26.43% | 8.13% | 0.78% | 0.76% | 6% | 30% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 5 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.6M | $156.7M | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | $250.3M |
| YoY % | +71.0% | +16.9% | +38.0% | +5.6% | +16.4% | +25.3% | -35.7% | |
| Cost of Revenue | $30.4M | $38.8M | $44.5M | $63.7M | $86.3M | $132.0M | $153.2M | $172.9M |
| YoY % | +27.6% | +14.8% | +43.1% | +35.5% | +52.9% | +16.0% | +12.9% | |
| Gross Profit | $61.2M | $117.9M | $138.7M | $189.0M | $180.5M | $178.6M | $235.9M | $77.4M |
| YoY % | +92.6% | +17.7% | +36.3% | -4.5% | -1.1% | +32.1% | -67.2% | |
| R&D Expense | $37.3M | $64.5M | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | $229.1M |
| YoY % | +73.0% | +6.7% | +118.6% | +39.9% | -4.4% | +12.4% | +1.2% | |
| Selling & Marketing Expense | $37.9M | $95.0M | $97.0M | $173.6M | $183.1M | $214.2M | $239.7M | $237.4M |
| YoY % | +150.7% | +2.1% | +79.0% | +5.5% | +17.0% | +11.9% | -1.0% | |
| SG&A Expense | $22.1M | $29.9M | $33.1M | $61.0M | $77.2M | $81.4M | $94.2M | $98.6M |
| YoY % | +35.3% | +10.9% | +84.4% | +26.4% | +5.4% | +15.8% | +4.6% | |
| Total Operating Expenses | $97.3M | $189.4M | $199.0M | $385.2M | $471.0M | $496.9M | $560.3M | $575.9M |
| YoY % | +94.7% | +5.1% | +93.6% | +22.3% | +5.5% | +12.8% | +2.8% | |
| Operating Income | -$36.0M | -$71.5M | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -$498.5M |
| Interest & Investment Income | $3.5M | $4.3M | $1.3M | $1.8M | $22.0M | $40.1M | $36.2M | $28.4M |
| YoY % | +21.2% | -70.5% | +45.6% | +1103.0% | +82.4% | -9.7% | -21.4% | |
| Other Non-Operating Income | -$546,000 | -$1.8M | $4.0M | $3.0M | $350,000 | -$641,000 | $509,000 | $504,000 |
| YoY % | -24.7% | -88.4% | -1.0% | |||||
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Pretax Income | -$33.1M | -$69.0M | -$55.0M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | -$469.5M |
| Income Tax | $266,000 | $380,000 | $704,000 | $789,000 | $675,000 | $792,000 | $976,000 | $822,000 |
| YoY % | +42.9% | +85.3% | +12.1% | -14.4% | +17.3% | +23.2% | -15.8% | |
| Net Income | -$33.3M | -$69.4M | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | -$470.4M |
| EPS (Basic) | — | — | — | -$1.84 | -$2.45 | -$2.34 | -$2.24 | -$3.35 |
| EPS (Diluted) | — | — | — | -$1.84 | -$2.45 | -$2.34 | -$2.24 | -$3.35 |
| Weighted Avg Shares (Basic) | — | — | — | 104.4M | 109.9M | 119.4M | 129.1M | 140.5M |
| YoY % | +5.2% | +8.7% | +8.1% | +8.8% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 104.4M | 109.9M | 119.4M | 129.1M | 140.5M |
| YoY % | +5.2% | +8.7% | +8.1% | +8.8% |
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.
