| Market Cap | $273.6M | |
| Enterprise Value | $494.2M | |
| Revenue | $265.0M | −15.6% |
| Gross Profit | $16.6M | −81.7% |
| EBITDA | -$278.2M | — |
| Net Income | $251.6M | — |
| Diluted EPS | -$1.83 | — |
| Free Cash Flow | -$134.2M | — |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | −6.72% | 19.99% | 33.49% | 30.06% | 25.24% | −5.67% | −24.07% | 12.77% | 2.78% | 39% | 3% | |
| Operating Margin | −87.67% | −31.83% | −0.16% | −12.13% | −37.64% | −81.82% | −99.57% | −47.82% | −121.10% | 6% | 6% | |
| EBITDA Margin | −77.91% | −26.23% | 2.56% | −8.86% | −32.98% | −74.04% | −85.56% | −40.74% | −109.20% | 6% | 5% | |
| NOPAT Margin | — | — | — | −9.58% | −29.74% | −64.64% | −78.66% | −37.78% | −121.10% | 8% | 3% | |
| Net Margin | −93.26% | −33.99% | −4.18% | −12.97% | −39.19% | −87.40% | −98.48% | −49.10% | 79.50% | 94% | 99% | |
| FCF Margin | −101.84% | −68.17% | −23.76% | −24.02% | −94.11% | −93.27% | −34.48% | −33.64% | −57.07% | 50% | 5% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −51.98% | — | 50% | 1% |
| OCF Margin | −77.57% | −42.90% | −15.78% | −9.83% | −64.85% | −76.44% | −31.40% | −30.27% | −52.61% | 39% | 5% | |
| Gross Profitability | — | 13.14% | 22.07% | 26.13% | 8.50% | −2.24% | −10.67% | 6.15% | 1.24% | 31% | 5% | |
| Capex Intensity | 24.27% | 25.28% | 7.99% | 14.18% | 29.26% | 16.82% | 3.08% | 3.37% | 4.47% | 28% | 66% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $87.9M | $297.9M | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | $275.5M |
| YoY % | +169.9% | +238.8% | +36.6% | +14.2% | -9.8% | -18.0% | -4.9% | -15.6% | |
| Cost of Revenue | $34.8M | $70.4M | $198.1M | $284.5M | $347.4M | $442.7M | $426.0M | $284.8M | $267.9M |
| YoY % | +102.3% | +181.6% | +43.6% | +22.1% | +27.4% | -3.8% | -33.2% | -5.9% | |
| Gross Profit | -$2.2M | $17.6M | $99.8M | $122.3M | $117.3M | -$23.7M | -$82.7M | $41.7M | $7.6M |
| YoY % | +467.6% | +22.6% | -4.1% | -81.7% | |||||
| R&D Expense | $5.7M | $9.6M | $20.6M | $31.5M | $66.9M | $62.3M | $39.5M | $28.1M | $23.2M |
| YoY % | +67.5% | +115.4% | +52.7% | +112.3% | -7.0% | -36.5% | -28.8% | -17.5% | |
| SG&A Expense | $17.1M | $34.5M | $74.7M | $133.7M | $209.5M | $239.5M | $203.7M | $169.7M | $217.8M |
| YoY % | +101.0% | +116.8% | +78.9% | +56.7% | +14.3% | -14.9% | -16.7% | +28.3% | |
| Total Operating Expenses | $26.4M | $45.6M | $100.2M | $171.6M | $292.2M | $319.0M | $259.2M | $197.8M | $341.3M |
| YoY % | +72.8% | +120.0% | +71.2% | +70.3% | +9.2% | -18.7% | -23.7% | +72.5% | |
| Operating Income | -$28.6M | -$28.0M | -$489,000 | -$49.3M | -$174.9M | -$342.8M | -$341.9M | -$156.1M | -$333.6M |
| Interest Expense | — | — | — | — | — | $4.0M | $4.0M | $4.1M | $14.0M |
| YoY % | -0.3% | +3.6% | +242.4% | ||||||
| Other Non-Operating Income | -$427,000 | $352,000 | $3.6M | -$759,000 | -$487,000 | -$420,000 | $11.6M | -$10,000 | $15.3M |
| YoY % | +931.0% | ||||||||
| Equity Method Income | — | — | $0 | $0 | -$3.0M | -$18.9M | -$3.9M | -$73,000 | -$78,000 |
| Gains on Sale of Real Estate | — | — | — | -$222,000 | -$199,000 | -$486,000 | -$20.5M | -$809,000 | — |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $0 | $0 | $35.8M |
| Pretax Income | — | — | — | -$52.7M | -$179.1M | -$347.2M | -$334.2M | -$160.2M | $219.1M |
| Income Tax | $5,000 | $1,000 | $9,000 | $72,000 | $60,000 | $32,000 | $5,000 | -$26,000 | $0 |
| YoY % | -80.0% | +800.0% | +700.0% | -16.7% | -46.7% | -84.4% | |||
| Net Income | -$30.4M | -$29.9M | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | $219.0M |
| Net Income to Common | — | — | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | $178.0M |
| EPS (Basic) | — | — | -$0.29 | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | $1.15 |
| EPS (Diluted) | — | — | -$0.29 | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | -$1.83 |
| Weighted Avg Shares (Basic) | 5.5M | 6.3M | 42.3M | 62.3M | 63.2M | 63.6M | 64.3M | 66.0M | 155.3M |
| YoY % | +15.2% | +572.4% | +47.3% | +1.4% | +0.7% | +1.1% | +2.7% | +135.2% | |
| Weighted Avg Shares (Diluted) | 5.5M | 6.3M | 42.3M | 62.3M | 63.2M | 63.6M | 64.3M | 66.0M | 180.9M |
| YoY % | +15.2% | +572.4% | +47.3% | +1.4% | +0.7% | +1.1% | +2.7% | +174.1% |
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.
