| Market Cap | $79.1M | |
| Enterprise Value | $119.0M | |
| Revenue | $414.0M | +8.5% |
| Gross Profit | $137.0M | +6.1% |
| EBITDA | $28.8M | −96.0% |
| Net Income | -$18.7M | — |
| Diluted EPS | -$143.86 | — |
| Free Cash Flow | $81.5M | +301.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 43.13% | 55.84% | 63.47% | 63.85% | 62.15% | 60.76% | 42% | 88% | |
| EBITDA Margin | −2.01% | 19.36% | −1.61% | 27.38% | 8.57% | 0.32% | 42% | 20% | |
| NOPAT Margin | −7.46% | 9.60% | −8.77% | 14.70% | −1.54% | −7.58% | 25% | 12% | |
| Net Margin | −8.76% | 9.35% | −8.34% | 14.40% | −0.99% | −9.12% | 8% | 17% | |
| FCF Margin | 22.33% | 43.30% | 25.55% | 13.00% | 5.03% | 18.63% | 42% | 94% | |
| FCFF Margin | — | 43.55% | — | 13.15% | — | — | — | — | |
| FCFE Margin | 16.97% | 3.76% | 25.55% | 13.00% | — | — | — | — | |
| OCF Margin | 27.11% | 60.32% | 33.29% | 19.13% | 13.10% | 26.02% | 42% | 96% | |
| Gross Profitability | 18.37% | 23.67% | 29.41% | 28.69% | 27.19% | 24.36% | 42% | 30% | |
| Capex Intensity | 4.77% | 17.02% | 7.75% | 6.13% | 8.07% | 7.38% | 42% | 90% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $433.7M | $379.3M | $383.9M | $381.7M | $379.0M | $411.1M |
| YoY % | -12.5% | +1.2% | -0.6% | -0.7% | +8.5% | |
| Cost of Revenue | $246.7M | $167.5M | $140.3M | $138.0M | $143.4M | $161.3M |
| YoY % | -32.1% | -16.3% | -1.6% | +4.0% | +12.5% | |
| SG&A Expense | $76.4M | $76.0M | $70.6M | $77.0M | $75.7M | $86.8M |
| YoY % | -0.4% | -7.1% | +9.1% | -1.7% | +14.8% | |
| Total Operating Expenses | $444.5M | $341.2M | $331.9M | $322.1M | $329.5M | $376.5M |
| YoY % | -23.2% | -2.7% | -2.9% | +2.3% | +14.2% | |
| Interest Expense | $9.3M | $1.1M | $399,000 | $681,000 | $771,000 | $8.2M |
| YoY % | -87.9% | -64.4% | +70.7% | +13.2% | +966.3% | |
| Other Non-Operating Income | -$39.4M | $17.4M | -$79.3M | $21.7M | -$40.7M | -$66.5M |
| Equity Method Income | -$43.0M | $11.0M | -$76.0M | $19.4M | -$41.1M | -$67.0M |
| Gains on Sale of Real Estate | — | $5.0M | — | — | — | — |
| Impairment of Real Estate | $19.6M | $4.6M | $3.5M | $3.9M | $107,000 | $1.3M |
| YoY % | -76.4% | -24.1% | +12.1% | -97.3% | +1069.2% | |
| Pretax Income | -$50.2M | $42.3M | -$43.0M | $64.8M | -$8.2M | -$47.7M |
| Income Tax | -$12.2M | $6.8M | -$10.7M | $9.3M | -$4.4M | -$10.2M |
| Net Income (incl. NCI) | -$38.0M | $35.5M | -$32.3M | $55.5M | -$3.8M | -$37.5M |
| Minority Interest (P&L) | $0 | $0 | -$287,000 | $591,000 | $0 | $0 |
| YoY % | -100.0% | |||||
| Net Income | -$38.0M | $35.5M | -$32.0M | $54.9M | -$3.8M | -$37.5M |
| EPS (Diluted) | -$110.05 | $111.83 | -$107.43 | $189.49 | -$13.45 | -$143.86 |
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.
