| Market Cap | $196.4M | |
| Enterprise Value | — | |
| Revenue | -$39.1M | — |
| Gross Profit | — | — |
| EBITDA | -$165.8M | — |
| Net Income | -$87.4M | −270.9% |
| Diluted EPS | — | — |
| Free Cash Flow | -$38.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | −33.79% | −128.58% | — | — | — | — | — | — | — | |
| EBITDA Margin | −33.04% | −124.98% | — | — | — | — | — | — | — | |
| NOPAT Margin | −26.69% | −101.58% | — | — | — | — | — | — | — | |
| Net Margin | −41.36% | −113.93% | — | — | — | — | — | — | — | |
| FCF Margin | −40.78% | −110.66% | — | — | — | — | — | — | — | |
| OCF Margin | −38.49% | −103.06% | — | — | — | — | — | — | — | |
| Capex Intensity | 2.30% | 7.60% | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||||
| ▸Earnings quality · 3 ratios | ||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Per share · 5 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|
| Revenue | $140.3M | $55.3M | -$104.9M | -$98.7M | -$7.9M | -$39.1M |
| YoY % | -60.6% | |||||
| Total Operating Expenses | $187.7M | $126.4M | $148.3M | $2.55B | $16.2M | $127.4M |
| YoY % | -32.7% | +17.3% | +1619.7% | -99.4% | +684.3% | |
| Operating Income | -$47.4M | -$71.1M | -$253.2M | -$2.65B | -$24.2M | -$166.5M |
| Interest Expense | $32.6M | $27.5M | $15.5M | $17.6M | — | — |
| YoY % | -15.6% | -43.7% | +13.5% | |||
| Interest & Investment Income | — | — | — | — | $44,000 | $40,000 |
| YoY % | -9.1% | |||||
| Equity Method Income | — | — | — | — | -$96.3M | — |
| Pretax Income | -$47.4M | -$105.1M | -$253.2M | -$2.66B | -$723,000 | -$164.5M |
| Income Tax | $3.5M | $0 | -$1.1M | $788,000 | $80,000 | $214,000 |
| YoY % | -100.0% | -89.8% | +167.5% | |||
| Net Income (incl. NCI) | -$50.9M | -$105.1M | -$252.1M | -$2.66B | -$803,000 | -$164.7M |
| Minority Interest (P&L) | $7.2M | -$43.4M | -$136.9M | -$579.3M | -$69.8M | -$96.2M |
| Net Income | -$58.0M | -$63.0M | -$131.0M | -$2.10B | $51.2M | -$87.4M |
| Net Income to Common | -$58.0M | -$95.0M | -$131.0M | -$2.10B | $51.2M | -$18.3M |
| EPS (Basic) | -$1.27 | -$1.84 | -$1.94 | — | — | — |
| EPS (Diluted) | -$1.27 | -$1.84 | -$1.94 | — | — | — |
| Weighted Avg Shares (Basic) | 45.8M | 51.5M | 67.5M | — | — | — |
| YoY % | +12.5% | +31.0% | ||||
| Weighted Avg Shares (Diluted) | 45.8M | 51.5M | 67.5M | — | — | — |
| YoY % | +12.5% | +31.0% |
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.
