| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $1.01B | +51.5% |
| Gross Profit | — | — |
| EBITDA | -$1.29B | −1904.5% |
| Net Income | -$1.35B | −5078.3% |
| Diluted EPS | -$7.49 | −5450.0% |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | −5.38% | 11.73% | −139.75% | 17% | 5% | |
| NOPAT Margin | −7.58% | 5.24% | −113.45% | 17% | 8% | |
| Net Margin | −14.19% | 4.51% | −148.33% | 17% | 6% | |
| OCF Margin | 84.30% | 130.38% | 48.76% | 17% | 69% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $344.0M | $602.6M | $912.9M |
| YoY % | +75.2% | +51.5% | |
| SG&A Expense | $182.5M | $249.3M | $400.4M |
| YoY % | +36.6% | +60.6% | |
| Interest Expense | $10.9M | $12.1M | $10.9M |
| YoY % | +11.0% | -9.9% | |
| Equity Method Income | $2.9M | $2.3M | $1.8M |
| YoY % | -20.7% | -21.7% | |
| Pretax Income | -$43.9M | $32.0M | -$1.32B |
| Income Tax | $20.2M | $9.1M | $23.3M |
| YoY % | -55.0% | +156.0% | |
| Net Income (incl. NCI) | -$64.1M | $22.9M | -$1.35B |
| Minority Interest (P&L) | -$15.3M | -$4.3M | $8.9M |
| Net Income to Common | -$48.8M | $27.2M | -$1.43B |
| EPS (Basic) | -$0.29 | $0.16 | -$7.49 |
| EPS (Diluted) | -$0.29 | $0.14 | -$7.49 |
| Weighted Avg Shares (Basic) | 165.6M | 166.0M | 190.3M |
| YoY % | +0.2% | +14.6% | |
| Weighted Avg Shares (Diluted) | 165.6M | 199.7M | 190.3M |
| YoY % | +20.6% | -4.7% |
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.
