| Market Cap | $74.1M | |
| Enterprise Value | — | |
| Revenue | $103.5M | −18.0% |
| Gross Profit | $25.1M | −32.3% |
| EBITDA | -$65.6M | — |
| Net Income | -$73.9M | — |
| Diluted EPS | -$0.64 | — |
| Free Cash Flow | -$26.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 24.35% | 13.57% | 24.21% | 28.60% | 31.54% | 24.64% | 58% | 19% | |
| Operating Margin | −285.89% | −265.85% | −146.99% | −141.94% | −161.01% | −81.24% | 92% | 15% | |
| EBITDA Margin | −274.98% | −252.81% | −131.38% | −133.10% | −150.91% | −71.97% | 92% | 15% | |
| NOPAT Margin | — | — | −116.13% | −112.14% | −127.20% | −64.18% | 88% | 12% | |
| Net Margin | −286.41% | −263.22% | −149.76% | −144.88% | −159.53% | −80.55% | 92% | 15% | |
| FCF Margin | −330.88% | −227.48% | −143.30% | −74.77% | −45.09% | −39.19% | 92% | 16% | |
| OCF Margin | −290.00% | −193.74% | −134.72% | −69.40% | −38.27% | −29.81% | 92% | 19% | |
| Gross Profitability | 4.46% | 1.23% | 4.08% | 9.38% | 17.51% | 17.30% | 75% | 30% | |
| Capex Intensity | 40.88% | 33.74% | 8.59% | 5.37% | 6.83% | 9.38% | 58% | 85% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $20.9M | $61.1M | $140.6M | $126.2M | $103.5M |
| YoY % | +236.1% | +192.0% | +130.0% | -10.2% | -18.0% | |
| Cost of Revenue | $4.7M | $18.1M | $46.3M | $100.4M | $86.4M | $78.0M |
| YoY % | +283.9% | +156.0% | +116.7% | -13.9% | -9.7% | |
| Gross Profit | $1.5M | $2.8M | $14.8M | $40.2M | $37.6M | $25.5M |
| YoY % | +87.3% | +420.8% | +171.6% | -6.4% | -32.3% | |
| SG&A Expense | $4.0M | $10.5M | $28.4M | $35.1M | $31.9M | $29.3M |
| YoY % | +159.8% | +170.3% | +23.3% | -9.0% | -8.0% | |
| Total Operating Expenses | $19.3M | $58.5M | $104.7M | $239.8M | $240.8M | $109.6M |
| YoY % | +202.7% | +78.9% | +129.1% | +0.4% | -54.5% | |
| Operating Income | -$17.8M | -$55.7M | -$89.9M | -$199.6M | -$203.2M | -$84.1M |
| Other Non-Operating Income | -$32,000 | $550,000 | -$1.4M | -$2.6M | $2.5M | $1.0M |
| YoY % | -59.2% | |||||
| Pretax Income | -$17.8M | -$55.1M | -$91.3M | -$202.2M | -$200.7M | -$83.1M |
| Income Tax | — | — | $308,000 | $1.5M | $656,000 | $317,000 |
| YoY % | +385.1% | -56.1% | -51.7% | |||
| Net Income (incl. NCI) | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$201.3M | -$83.4M |
| Net Income | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$201.3M | -$83.4M |
| EPS (Basic) | -$0.59 | -$1.32 | -$1.94 | -$3.21 | -$2.00 | -$0.76 |
| EPS (Diluted) | -$0.59 | -$1.32 | -$1.94 | -$3.21 | -$2.00 | -$0.76 |
| Weighted Avg Shares (Basic) | 30.0M | 41.9M | 46.9M | 63.5M | 100.8M | 109.1M |
| YoY % | +39.5% | +12.0% | +35.3% | +58.9% | +8.2% | |
| Weighted Avg Shares (Diluted) | 30.0M | 41.9M | 46.9M | 63.5M | 100.8M | 109.1M |
| YoY % | +39.5% | +12.0% | +35.3% | +58.9% | +8.2% |
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.
