| Market Cap | $2.22B | |
| Enterprise Value | — | |
| Revenue | $2.21B | +40.3% |
| Gross Profit | $334.9M | — |
| EBITDA | -$55.2M | — |
| Net Income | -$56.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $54.5M | −307.2% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | −39.63% | −13.78% | −43.27% | −26.14% | −16.29% | −3.34% | −4.44% | 79% | 32% | |
| EBITDA Margin | −39.51% | −13.69% | −43.19% | −26.03% | −16.09% | −3.24% | −4.36% | 79% | 18% | |
| NOPAT Margin | — | — | — | — | −12.87% | −2.64% | −3.51% | 50% | 18% | |
| Net Margin | −78.69% | −20.27% | −39.93% | −30.97% | −16.93% | −3.14% | −4.45% | 79% | 14% | |
| FCF Margin | −34.59% | −17.71% | −19.23% | −19.00% | −11.52% | 2.43% | −3.58% | 79% | 15% | |
| OCF Margin | −34.59% | −17.61% | −19.18% | −18.60% | −11.48% | 2.54% | −3.48% | 79% | 16% | |
| Gross Profitability | — | — | −8.33% | 2.81% | 45.09% | — | — | — | — | |
| Capex Intensity | 0.00% | 0.10% | 0.05% | 0.41% | 0.05% | 0.11% | 0.11% | 64% | 7% | |
| ▸Returns on Capital · 4 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $462.3M | $672.9M | $1.47B | $1.10B | $1.26B | $1.37B | $1.92B |
| YoY % | +45.6% | +118.8% | -25.5% | +15.0% | +8.8% | +40.3% | |
| Gross Profit | — | — | -$79.2M | $22.7M | $257.3M | — | — |
| YoY % | +1031.9% | ||||||
| SG&A Expense | $95.7M | $120.8M | $185.3M | $203.7M | $183.1M | $176.5M | $214.3M |
| YoY % | +26.3% | +53.3% | +9.9% | -10.1% | -3.6% | +21.4% | |
| Total Operating Expenses | $645.5M | $765.6M | $2.11B | $1.38B | $1.47B | $1.42B | $2.01B |
| YoY % | +18.6% | +175.5% | -34.4% | +6.0% | -3.3% | +41.8% | |
| Operating Income | -$183.2M | -$92.7M | -$637.0M | -$286.7M | -$205.3M | -$45.7M | -$85.5M |
| Interest Expense | — | — | — | $1.3M | $7,000 | $0 | $0 |
| YoY % | -99.5% | -100.0% | |||||
| Interest & Investment Income | — | $117,255 | — | — | — | — | — |
| Impairment of Real Estate | — | $0 | $0 | $0 | $4.2M | $0 | $0 |
| YoY % | -100.0% | ||||||
| Pretax Income | — | — | — | — | -$213.4M | -$43.0M | -$85.5M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Discontinued Operations | — | — | — | -$85.0M | -$3.2M | $3.3M | $0 |
| YoY % | -100.0% | ||||||
| Net Income (incl. NCI) | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43.0M | -$85.5M |
| Net Income | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43.0M | -$85.5M |
| Net Income to Common | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | — | — |
| EPS (Basic) | -$4.14 | -$1.54 | -$1.42 | -$0.71 | -$0.44 | — | — |
| EPS (Diluted) | -$4.14 | -$1.54 | -$1.42 | -$0.71 | -$0.44 | — | — |
| Weighted Avg Shares (Basic) | 87.8M | 88.7M | 412.9M | 476.2M | 482.2M | 490.0M | 512.0M |
| YoY % | +1.0% | +365.6% | +15.3% | +1.2% | +1.6% | +4.5% | |
| Weighted Avg Shares (Diluted) | 87.8M | 88.7M | 412.9M | 476.2M | 482.2M | 490.0M | 512.0M |
| YoY % | +1.0% | +365.6% | +15.3% | +1.2% | +1.6% | +4.5% |
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.
