| Market Cap | $435.9M | |
| Enterprise Value | $426.8M | |
| Revenue | $114.9M | +5.6% |
| Gross Profit | $74.1M | +1.9% |
| EBITDA | $12.1M | +117.2% |
| Net Income | -$13.9M | — |
| Diluted EPS | -$0.40 | — |
| Free Cash Flow | -$8.4M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | 71.83% | 72.65% | — | — | — | 66.86% | 68.28% | 65.84% | 10% | 59% | |
| Operating Margin | −52.06% | −153.11% | −81.65% | −75.14% | −61.22% | −29.99% | −10.92% | −41.72% | −6.44% | −9.20% | −7.82% | −3.43% | 96% | 15% | |
| EBITDA Margin | — | −89.79% | −39.06% | −37.93% | −20.89% | 2.81% | 5.90% | −23.94% | 12.18% | 11.13% | 5.57% | 11.45% | 86% | 23% | |
| NOPAT Margin | — | — | — | — | — | −23.69% | −8.63% | −31.63% | −6.44% | −7.27% | −7.82% | −2.71% | 93% | 15% | |
| Net Margin | — | — | −82.56% | −71.75% | −45.52% | −3.59% | −0.11% | 92.59% | 12.60% | −7.28% | −1.19% | −10.87% | 35% | 19% | |
| FCF Margin | — | −129.79% | −57.06% | −60.51% | −15.40% | 16.43% | −7.43% | −23.23% | −55.67% | −37.20% | −10.12% | −8.78% | 77% | 20% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | — | −8.65% | — | — | — | — |
| FCFE Margin | — | — | — | — | — | 60.07% | 3.50% | −11.05% | −57.52% | −38.41% | −11.30% | −10.78% | 64% | 26% | |
| OCF Margin | −113.62% | −112.51% | −38.57% | −35.35% | 0.19% | 23.23% | 11.31% | 13.64% | −6.36% | 16.68% | 19.62% | 15.61% | 71% | 38% | |
| Gross Profitability | — | — | 3.93% | 3.64% | 3.74% | 5.44% | 4.25% | 4.76% | 7.93% | 8.38% | 10.15% | 10.56% | 95% | 66% | |
| Capex Intensity | — | 17.28% | 18.50% | 25.16% | 15.59% | 6.79% | 18.74% | 36.87% | 49.31% | 53.89% | 29.74% | 24.39% | 50% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43,874 | $722,912 | $3.8M | $9.0M | $20.0M | $41.4M | $45.7M | $57.0M | $81.2M | $96.3M | $108.3M | $114.4M |
| YoY % | +1547.7% | +431.7% | +134.5% | +122.1% | +106.7% | +10.5% | +24.5% | +42.6% | +18.5% | +12.5% | +5.6% | |
| Cost of Revenue | — | — | — | — | $5.6M | $11.3M | — | — | — | $31.9M | $34.3M | $39.1M |
| YoY % | +100.8% | +7.7% | +13.8% | |||||||||
| Gross Profit | — | — | $2.6M | $5.6M | $12.4M | $23.8M | $27.2M | $38.4M | $54.5M | $64.4M | $73.9M | $75.3M |
| YoY % | +116.6% | +122.6% | +91.3% | +14.5% | +40.9% | +42.1% | +18.0% | +14.9% | +1.9% | |||
| SG&A Expense | — | $153,715 | $788,462 | $1.9M | $4.2M | $6.3M | $7.0M | $9.8M | $12.9M | $16.1M | $16.2M | $15.9M |
| YoY % | +412.9% | +139.6% | +123.4% | +50.3% | +9.8% | +40.0% | +31.8% | +25.3% | +0.8% | -2.2% | ||
| Total Operating Expenses | — | — | — | — | — | — | — | — | — | $73.2M | $82.4M | $79.2M |
| YoY % | +12.6% | -3.8% | ||||||||||
| Operating Income | -$22,841 | -$1.1M | -$3.1M | -$6.8M | -$12.3M | -$12.4M | -$5.0M | -$23.8M | -$5.2M | -$8.9M | -$8.5M | -$3.9M |
| Interest Expense | — | — | — | — | — | — | — | — | — | $1.1M | $1.6M | $2.3M |
| YoY % | +39.3% | +45.8% | ||||||||||
| Interest & Investment Income | — | — | — | $95,779 | $2.0M | $3.2M | $1.7M | $676,618 | — | — | — | — |
| YoY % | +1939.3% | +63.8% | -48.0% | -59.3% | ||||||||
| Equity Method Income | -$15,805 | $3,813 | -$27,261 | $73,760 | $500,017 | $479,366 | $5.6M | $878,921 | $2.7M | -$7.9M | -$17.3M | $6.5M |
| YoY % | +577.9% | -4.1% | +1063.1% | -84.2% | +206.9% | |||||||
| Pretax Income | -$66,778 | -$1.0M | -$3.2M | -$6.5M | -$9.2M | -$1.5M | -$2.4M | $73.2M | $7.9M | -$9.1M | $3.1M | -$18.4M |
| YoY % | -89.2% | |||||||||||
| Income Tax | — | — | — | — | — | $0 | $0 | $17.7M | -$2.5M | -$3.0M | -$274,821 | -$79,258 |
| Net Income (incl. NCI) | -$66,778 | -$1.0M | -$3.2M | -$6.5M | -$9.2M | -$1.5M | -$2.4M | $55.5M | $10.4M | -$6.2M | $3.4M | -$18.3M |
| YoY % | -81.3% | |||||||||||
| Minority Interest (P&L) | — | — | — | — | — | — | -$2.4M | — | -$290,932 | $911,292 | $4.6M | -$5.9M |
| YoY % | +404.7% | |||||||||||
| Net Income | — | — | -$3.2M | -$6.5M | -$9.1M | -$1.5M | -$49,089 | $52.7M | $10.2M | -$7.0M | -$1.3M | -$12.4M |
| YoY % | -80.6% | |||||||||||
| EPS (Basic) | — | — | — | — | — | — | $0.00 | $1.82 | $0.34 | -$0.23 | -$0.04 | -$0.40 |
| YoY % | -81.3% | |||||||||||
| EPS (Diluted) | — | — | — | — | — | — | $0.00 | $1.82 | $0.34 | -$0.23 | -$0.04 | -$0.40 |
| YoY % | -81.3% | |||||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 25.7M | 29.0M | 29.7M | 31.1M | 31.5M | 31.4M |
| YoY % | +12.9% | +2.5% | +4.7% | +1.3% | -0.3% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 25.7M | 29.0M | 29.8M | 31.1M | 31.5M | 31.4M |
| YoY % | +13.1% | +2.5% | +4.5% | +1.3% | -0.3% |
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.
