| Market Cap | $302.6M | |
| Enterprise Value | $246.4M | |
| Revenue | $597.2M | — |
| Gross Profit | — | — |
| EBITDA | -$2.2M | — |
| Net Income | -$37.4M | −622633.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | — | −5.12% | — | 50% | 8% |
| EBITDA Margin | — | −0.37% | — | 50% | 6% |
| Net Margin | — | −6.25% | — | 50% | 19% |
| OCF Margin | — | 12.66% | — | 50% | 16% |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 3 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 6 ratios | |||||
| ▸Working capital · 1 ratios | |||||
| ▸Per share · 3 ratios | |||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $0 | $0 | $597.2M |
| SG&A Expense | $0 | $0 | $6.8M |
| Operating Income | $0 | $0 | -$30.6M |
| Interest Expense | — | — | $8.1M |
| Interest & Investment Income | $0 | $6,000 | $3.1M |
| YoY % | +52166.7% | ||
| Other Non-Operating Income | $0 | $0 | -$13.1M |
| Net Income | $0 | $6,000 | -$37.4M |
| EPS (Basic) | $0.00 | $1.28 | -$2.28 |
| Weighted Avg Shares (Basic) | 0 | 4,754 | 16.4M |
| YoY % | +344337.4% |
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.
