| Market Cap | $5.89B | |
| Enterprise Value | $5.75B | |
| Revenue | $604.6M | +59.7% |
| Gross Profit | — | — |
| EBITDA | $218.6M | +139.7% |
| Net Income | $225.0M | +238.4% |
| Diluted EPS | $13.53 | +222.9% |
| Free Cash Flow | $326.5M | +132.0% |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −4.17% | — | — | — | — | — | — | — |
| EBITDA Margin | −2.17% | −54.99% | −12.00% | 21.90% | 32.88% | 90% | 63% | |
| NOPAT Margin | −3.29% | −46.19% | −11.17% | 18.88% | 31.59% | 90% | 70% | |
| Net Margin | −13.07% | −62.93% | −18.73% | 16.67% | 35.34% | 90% | 85% | |
| FCF Margin | −0.60% | −22.27% | 12.76% | 35.98% | 52.28% | 90% | 89% | |
| FCFF Margin | — | — | — | 38.19% | 53.55% | 75% | 68% | |
| OCF Margin | −0.35% | −21.91% | 13.03% | 36.05% | 52.33% | 90% | 88% | |
| Capex Intensity | 0.24% | 0.36% | 0.27% | 0.08% | 0.06% | 10% | 5% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $153.0M | $204.8M | $259.1M | $347.1M | $554.2M |
| YoY % | +33.9% | +26.5% | +34.0% | +59.7% | |
| Total Operating Expenses | $199.9M | $339.2M | $301.3M | $312.5M | $367.6M |
| YoY % | +69.7% | -11.2% | +3.7% | +17.6% | |
| Operating Income | -$6.4M | — | — | — | — |
| Interest Expense | $2.5M | $9.2M | $11.8M | $8.0M | $7.0M |
| YoY % | +261.4% | +28.0% | -32.1% | -11.8% | |
| Interest & Investment Income | $22,943 | — | — | — | — |
| Other Non-Operating Income | $27.0M | $5.4M | -$6.2M | $25.7M | -$18.6M |
| YoY % | -79.9% | ||||
| Pretax Income | -$19.9M | -$129.0M | -$48.4M | $60.4M | $168.0M |
| YoY % | +178.4% | ||||
| Income Tax | $97,000 | -$67,000 | $120,000 | $2.5M | -$27.8M |
| YoY % | +1967.5% | ||||
| Net Income (incl. NCI) | -$20.0M | -$128.9M | -$48.5M | $57.9M | $195.9M |
| YoY % | +238.4% | ||||
| Net Income | -$20.0M | -$128.9M | -$48.5M | $57.9M | $195.9M |
| YoY % | +238.4% | ||||
| Net Income to Common | -$20.0M | -$128.9M | -$48.5M | $57.9M | $195.9M |
| YoY % | +238.4% | ||||
| EPS (Basic) | -$4.69 | -$11.12 | -$4.07 | $4.62 | $14.65 |
| YoY % | +217.1% | ||||
| EPS (Diluted) | -$4.69 | -$11.12 | -$4.07 | $4.19 | $13.53 |
| YoY % | +222.9% | ||||
| Weighted Avg Shares (Basic) | 4.3M | 11.6M | 11.9M | 12.5M | 13.4M |
| YoY % | +171.6% | +3.0% | +4.9% | +6.8% | |
| Weighted Avg Shares (Diluted) | 4.3M | 11.6M | 11.9M | 13.8M | 14.5M |
| YoY % | +171.6% | +3.0% | +15.8% | +4.8% |
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.
