| Market Cap | $81.38B | |
| Enterprise Value | $81.41B | |
| Revenue | $47.0M | −7.0% |
| Gross Profit | $1.5M | −53.0% |
| EBITDA | -$416,000 | −206.9% |
| Net Income | -$55.1M | — |
| Diluted EPS | -$0.09 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 55.60% | −45.58% | −39.04% | −32.59% | 63% | 25% | |
| EBITDA Margin | 71.11% | 3.93% | 0.77% | −0.88% | 13% | 20% | |
| NOPAT Margin | 43.11% | −36.01% | — | −25.75% | 50% | 14% | |
| Net Margin | 39.57% | −390.83% | −68.51% | −117.20% | 38% | 5% | |
| FCF Margin | −143.91% | −357.24% | −97.05% | — | — | — | |
| FCFF Margin | −141.61% | — | — | — | — | — | — |
| FCFE Margin | −109.26% | — | −124.87% | — | — | — | |
| OCF Margin | −37.49% | −172.81% | −94.85% | −95.28% | 38% | 5% | |
| Gross Profitability | 17.83% | 10.30% | 4.08% | 7.57% | 38% | 37% | |
| Capex Intensity | 106.43% | 184.43% | 2.20% | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | — | $98.7M | $58.6M | $50.6M | $47.0M |
| YoY % | -40.7% | -13.7% | -7.0% | ||
| Gross Profit | — | $69.2M | $11.4M | $3.1M | $1.5M |
| YoY % | -83.6% | -72.7% | -53.0% | ||
| R&D Expense | — | — | $11,000 | — | — |
| Total Operating Expenses | — | $11.7M | $34.1M | $18.9M | $12.5M |
| YoY % | +190.0% | -44.4% | -33.8% | ||
| Operating Income | — | $54.9M | -$26.7M | -$19.7M | -$15.3M |
| Interest Expense | — | $2.9M | $22.7M | $11.6M | $6.8M |
| YoY % | +672.1% | -49.0% | -41.1% | ||
| Equity Method Income | — | -$1.6M | -$6.0M | -$716,000 | — |
| Pretax Income | — | $50.4M | -$240.7M | -$34.6M | -$54.8M |
| Income Tax | — | $11.3M | -$11.7M | — | $340,000 |
| Net Income (incl. NCI) | — | $39.1M | -$229.0M | -$34.6M | -$55.1M |
| Net Income to Common | — | $41.4M | -$229.0M | -$34.6M | -$55.1M |
| EPS (Basic) | — | $0.10 | -$0.48 | -$0.07 | -$0.09 |
| EPS (Diluted) | — | $0.10 | -$0.48 | -$0.07 | -$0.09 |
| Weighted Avg Shares (Basic) | 303.4M | 397.5M | 473.9M | 503.9M | 607.9M |
| YoY % | +31.0% | +19.2% | +6.3% | +20.6% | |
| Weighted Avg Shares (Diluted) | 344.6M | 415.2M | 473.9M | 503.9M | — |
| YoY % | +20.5% | +14.1% | +6.3% |
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.
