| Market Cap | $576.0M | |
| Enterprise Value | — | |
| Revenue | $204.2M | +0.5% |
| Gross Profit | $105.6M | −6.0% |
| EBITDA | -$36.3M | — |
| Net Income | -$74.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$12.7M | −140.1% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −5692.82% | −2137.78% | −2028.32% | 56.69% | 55.43% | 51.84% | 58% | 36% | |
| Operating Margin | 1923.80% | 419.85% | −60.88% | −14.43% | −10.24% | −20.04% | 25% | 54% | |
| EBITDA Margin | 2008.73% | 476.80% | 23.22% | −11.29% | −6.64% | −16.28% | 8% | 53% | |
| NOPAT Margin | 1923.80% | 214.03% | −60.88% | −11.40% | −8.09% | −15.83% | 25% | 46% | |
| Net Margin | 2733.94% | 138.79% | 83.83% | −6.29% | −3.00% | −33.02% | 8% | 48% | |
| FCF Margin | 1916.76% | 12.20% | −741.78% | 0.33% | 10.90% | −4.35% | 25% | 54% | |
| FCFF Margin | — | — | −654.94% | — | — | — | — | — | — |
| OCF Margin | 2134.65% | 212.29% | −412.79% | 2.74% | 12.66% | −2.33% | 25% | 55% | |
| Gross Profitability | 23.51% | 17.08% | 19.44% | 22.13% | 22.24% | 22.63% | 75% | 43% | |
| Capex Intensity | 217.89% | 200.09% | 328.99% | 2.41% | 1.76% | 2.03% | 25% | 42% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $710,000 | $2.2M | $3.0M | $193.0M | $200.5M | $201.5M |
| YoY % | +207.2% | +35.9% | +6414.2% | +3.9% | +0.5% | |
| Cost of Revenue | $41.1M | $48.8M | $63.1M | $83.6M | $89.3M | $97.0M |
| YoY % | +18.7% | +29.2% | +32.6% | +6.9% | +8.6% | |
| Gross Profit | $51.7M | $79.1M | $101.0M | $109.4M | $111.1M | $104.5M |
| YoY % | +53.1% | +27.6% | +8.4% | +1.5% | -6.0% | |
| R&D Expense | $13.7M | $24.4M | $34.9M | $44.2M | $39.4M | $36.5M |
| YoY % | +78.5% | +42.6% | +26.7% | -10.8% | -7.4% | |
| Selling & Marketing Expense | $15.0M | $24.7M | $33.2M | $49.1M | $49.1M | $49.4M |
| YoY % | +64.9% | +34.5% | +47.9% | -0.1% | +0.7% | |
| SG&A Expense | $9.4M | $20.8M | $34.7M | $44.0M | $43.1M | $58.9M |
| YoY % | +122.4% | +66.5% | +26.8% | -2.0% | +36.7% | |
| Total Operating Expenses | $38.1M | $70.0M | $102.8M | $137.3M | $131.6M | $144.8M |
| YoY % | +83.9% | +46.9% | +33.6% | -4.1% | +10.0% | |
| Operating Income | $13.7M | $9.2M | -$1.8M | -$27.8M | -$20.5M | -$40.4M |
| YoY % | -33.0% | |||||
| Interest Expense | — | — | $2.6M | $2.1M | -$5.2M | $474,000 |
| YoY % | -19.5% | |||||
| Interest & Investment Income | $110,000 | $49,000 | $4.6M | $6.4M | $5.1M | $2.2M |
| YoY % | -55.5% | +9326.5% | +38.8% | -20.1% | -56.7% | |
| Other Non-Operating Income | $994,000 | -$1.5M | $1.0M | $7.8M | $4.5M | $8.8M |
| YoY % | +665.6% | -42.7% | +97.2% | |||
| Pretax Income | $14.4M | $5.9M | $1.3M | -$15.7M | -$5.7M | -$29.8M |
| YoY % | -58.8% | -78.8% | ||||
| Income Tax | -$5.0M | $2.9M | -$1.2M | -$3.6M | $320,000 | $36.7M |
| YoY % | +11368.1% | |||||
| Net Income (incl. NCI) | $19.4M | $3.0M | $2.5M | -$12.1M | -$6.0M | -$66.5M |
| YoY % | -84.4% | -17.9% | ||||
| Minority Interest (P&L) | $0 | $26,000 | -$92,000 | $0 | $0 | $0 |
| Net Income | $19.4M | $3.0M | $2.5M | -$12.1M | -$6.0M | -$66.5M |
| YoY % | -84.4% | -17.9% | ||||
| Net Income to Common | $3.2M | $0 | $2.6M | -$12.1M | -$6.0M | -$66.5M |
| YoY % | -100.0% | |||||
| EPS (Basic) | $0.11 | $0.00 | $0.02 | -$0.09 | — | — |
| YoY % | -100.0% | |||||
| EPS (Diluted) | $0.10 | $0.00 | $0.02 | -$0.09 | — | — |
| YoY % | -100.0% | |||||
| Weighted Avg Shares (Basic) | 29.1M | 76.7M | 134.5M | 135.3M | 130.6M | 127.7M |
| YoY % | +163.5% | +75.3% | +0.6% | -3.5% | -2.2% | |
| Weighted Avg Shares (Diluted) | 32.6M | 81.5M | 138.6M | 135.3M | 130.6M | 127.7M |
| YoY % | +150.1% | +69.9% | -2.4% | -3.5% | -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.
