| Market Cap | $69.2M | |
| Enterprise Value | $56.1M | |
| Revenue | $233.6M | −39.9% |
| Gross Profit | $171.2M | −36.0% |
| EBITDA | $20.3M | — |
| Net Income | $5.2M | — |
| Diluted EPS | -$0.41 | — |
| Free Cash Flow | $14.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 71.08% | 62.38% | 53.39% | 61.29% | 68.61% | 73.01% | 92% | 94% | |
| Operating Margin | −0.73% | −34.03% | −29.35% | −26.75% | −15.81% | 2.20% | 92% | 38% | |
| EBITDA Margin | 4.40% | −27.21% | −18.54% | −19.24% | −8.30% | 5.64% | 92% | 41% | |
| NOPAT Margin | −0.58% | −26.89% | −23.19% | −21.13% | −12.49% | 1.73% | 92% | 38% | |
| Net Margin | −2.48% | −26.14% | −28.05% | −28.96% | −17.11% | −1.14% | 92% | 29% | |
| FCF Margin | 2.72% | −33.56% | −10.64% | −5.52% | −0.47% | 6.89% | 92% | 69% | |
| OCF Margin | 7.11% | −24.64% | −6.81% | −4.28% | 0.61% | 8.64% | 92% | 60% | |
| Gross Profitability | 172.31% | 85.47% | 83.35% | 116.71% | 164.61% | 124.99% | 58% | 96% | |
| Capex Intensity | 4.39% | 8.92% | 3.83% | 1.25% | 1.08% | 1.75% | 42% | 39% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $863.6M | $873.6M | $692.2M | $527.1M | $418.8M | $251.7M |
| YoY % | +1.2% | -20.8% | -23.9% | -20.5% | -39.9% | |
| Cost of Revenue | $249.7M | $328.7M | $322.6M | $204.0M | $131.5M | $67.9M |
| YoY % | +31.6% | -1.8% | -36.8% | -35.6% | -48.3% | |
| Gross Profit | $613.9M | $545.0M | $369.6M | $323.1M | $287.3M | $183.8M |
| YoY % | -11.2% | -32.2% | -12.6% | -11.1% | -36.0% | |
| R&D Expense | $4.6M | $4.6M | $4.4M | $2.7M | $1.6M | $1.7M |
| YoY % | 0.0% | -4.3% | -38.6% | -40.7% | +6.3% | |
| Selling & Marketing Expense | $464.0M | $548.1M | $360.0M | $282.1M | $200.1M | $93.6M |
| YoY % | +18.1% | -34.3% | -21.6% | -29.1% | -53.3% | |
| SG&A Expense | $64.8M | $79.7M | $78.4M | $57.9M | $49.2M | $39.9M |
| YoY % | +22.9% | -1.6% | -26.1% | -15.1% | -18.9% | |
| Total Operating Expenses | $620.2M | $842.3M | $572.7M | $464.1M | $353.6M | $178.3M |
| YoY % | +35.8% | -32.0% | -19.0% | -23.8% | -49.6% | |
| Operating Income | -$6.3M | -$297.3M | -$203.2M | -$141.0M | -$66.2M | $5.5M |
| Interest Expense | $527,000 | $536,000 | $3.4M | $8.9M | $6.9M | $5.0M |
| YoY % | +1.7% | +528.4% | +163.5% | -22.4% | -27.7% | |
| Interest & Investment Income | — | — | — | $1.9M | $1.2M | $1.1M |
| YoY % | -36.8% | -8.3% | ||||
| Other Non-Operating Income | $666,000 | $3.2M | $958,000 | $1.7M | $2.9M | $859,000 |
| YoY % | +381.1% | -70.1% | +82.4% | +67.3% | -70.6% | |
| Impairment of Real Estate | — | — | — | — | $0 | — |
| Pretax Income | -$6.2M | -$243.9M | -$197.2M | -$152.6M | -$71.4M | -$2.7M |
| Income Tax | $15.3M | -$15.5M | -$3.1M | $37,000 | $239,000 | $125,000 |
| YoY % | +545.9% | -47.7% | ||||
| Net Income (incl. NCI) | -$21.4M | -$228.4M | — | — | — | — |
| Net Income | -$21.4M | -$228.4M | -$194.2M | -$152.6M | -$71.6M | -$2.9M |
| Net Income to Common | -$21.4M | -$228.4M | — | — | — | — |
| EPS (Basic) | -$0.09 | -$0.83 | -$31.58 | -$24.47 | -$10.51 | -$0.41 |
| EPS (Diluted) | -$0.09 | -$0.83 | -$31.58 | -$24.47 | -$10.51 | -$0.41 |
| Weighted Avg Shares (Basic) | 239.5M | 275.4M | 6.1M | 6.2M | 6.8M | 7.0M |
| YoY % | +15.0% | -97.8% | +1.4% | +9.3% | +2.2% | |
| Weighted Avg Shares (Diluted) | 239.5M | 275.4M | 6.1M | 6.2M | 6.8M | 7.0M |
| YoY % | +15.0% | -97.8% | +1.4% | +9.3% | +2.2% |
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.
