| Market Cap | $154.1M | |
| Enterprise Value | $248.3M | |
| Revenue | $318.1M | +0.6% |
| Gross Profit | $238.2M | +1.3% |
| EBITDA | -$25.9M | — |
| Net Income | -$55.5M | — |
| Diluted EPS | -$1.45 | — |
| Free Cash Flow | $286,000 | — |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Gross Margin | — | — | — | — | — | — | 76.32% | 76.34% | 74.45% | 74.99% | 38% | 82% | |
| Operating Margin | −245.32% | −161.97% | −101.00% | −66.32% | −34.69% | −34.30% | −28.79% | −17.20% | −18.70% | −12.26% | 95% | 33% | |
| EBITDA Margin | −238.34% | −154.39% | −94.70% | −62.00% | −32.14% | −32.02% | −27.08% | −15.13% | −15.79% | −9.18% | 95% | 29% | |
| NOPAT Margin | −193.80% | −127.96% | −79.79% | −52.40% | −27.41% | −27.09% | −22.75% | −13.59% | −14.77% | −9.69% | 95% | 28% | |
| Net Margin | −245.67% | −162.69% | −108.16% | −72.30% | −40.17% | −39.58% | −34.20% | −23.69% | −25.84% | −18.61% | 95% | 28% | |
| FCF Margin | −209.00% | −143.69% | −96.55% | −49.88% | −10.24% | −2.38% | −6.12% | −2.87% | −5.83% | −0.63% | 95% | 31% | |
| OCF Margin | −193.38% | −136.98% | −92.08% | −46.16% | −7.53% | 0.15% | −3.53% | 0.81% | −2.86% | 2.49% | 95% | 34% | |
| Gross Profitability | — | 40.94% | 31.75% | 54.20% | 70.89% | 78.01% | 97.30% | 107.91% | 110.13% | 101.52% | 72% | 97% | |
| Capex Intensity | 15.62% | 6.71% | 4.47% | 3.72% | 2.71% | 2.53% | 2.59% | 3.68% | 2.98% | 3.12% | 45% | 64% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||
| ▸Per share · 3 ratios | |||||||||||||
| ▸Other · 1 ratios | |||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.5M | $108.5M | $142.7M | $173.8M | $210.7M | $258.0M | $308.6M | $319.0M | $317.0M | $318.9M |
| YoY % | +45.6% | +31.5% | +21.8% | +21.2% | +22.4% | +19.6% | +3.4% | -0.6% | +0.6% | |
| Cost of Revenue | — | — | — | — | — | — | $73.1M | $75.5M | $81.0M | $79.7M |
| YoY % | +3.3% | +7.3% | -1.6% | |||||||
| Gross Profit | $41.3M | $63.6M | $92.9M | $117.5M | $153.4M | $190.8M | $235.6M | $243.5M | $236.1M | $239.1M |
| YoY % | +53.8% | +46.1% | +26.4% | +30.6% | +24.4% | +23.5% | +3.4% | -3.1% | +1.3% | |
| R&D Expense | $76.2M | $78.3M | $75.7M | $69.2M | $66.5M | $81.0M | $95.1M | $85.0M | $87.9M | $77.2M |
| YoY % | +2.8% | -3.2% | -8.6% | -4.0% | +21.9% | +17.4% | -10.6% | +3.4% | -12.2% | |
| Selling & Marketing Expense | $118.9M | $131.8M | $131.1M | $127.6M | $117.3M | $143.7M | $173.3M | $163.9M | $151.5M | $141.8M |
| YoY % | +10.8% | -0.5% | -2.7% | -8.0% | +22.5% | +20.6% | -5.4% | -7.6% | -6.4% | |
| SG&A Expense | $29.1M | $29.3M | $30.2M | $35.9M | $42.7M | $54.5M | $56.0M | $49.4M | $55.9M | $59.2M |
| YoY % | +0.7% | +2.9% | +19.1% | +18.8% | +27.7% | +2.8% | -11.8% | +13.1% | +5.9% | |
| Total Operating Expenses | $224.2M | $239.4M | $237.0M | $232.7M | $226.5M | $279.3M | $324.4M | $298.4M | $295.3M | $278.2M |
| YoY % | +6.8% | -1.0% | -1.8% | -2.7% | +23.3% | +16.2% | -8.0% | -1.0% | -5.8% | |
| Operating Income | -$182.9M | -$175.8M | -$144.1M | -$115.3M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | -$39.1M |
| Other Non-Operating Income | $513,000 | -$396,000 | -$9.0M | -$9.6M | -$11.1M | -$14.1M | -$15.5M | -$19.4M | -$19.4M | -$20.4M |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$182.3M | -$176.2M | -$153.1M | -$124.9M | -$84.2M | -$102.6M | -$104.4M | -$74.3M | -$80.7M | -$57.6M |
| Income Tax | $773,000 | $385,000 | $1.2M | $754,000 | $409,000 | -$461,000 | $1.2M | $1.3M | $1.2M | $1.8M |
| YoY % | -50.2% | +224.2% | -39.6% | -45.8% | +6.6% | -3.7% | +45.4% | |||
| Net Income | -$183.1M | -$176.6M | -$154.3M | -$125.7M | -$84.6M | -$102.1M | -$105.6M | -$75.6M | -$81.9M | -$59.3M |
| EPS (Basic) | — | — | — | -$4.57 | -$2.89 | -$3.19 | -$3.10 | -$2.10 | -$2.13 | -$1.45 |
| EPS (Diluted) | — | — | — | -$4.57 | -$2.89 | -$3.19 | -$3.10 | -$2.10 | -$2.13 | -$1.45 |
| Weighted Avg Shares (Basic) | — | — | — | 27.5M | 29.3M | 32.0M | 34.1M | 36.0M | 38.5M | 41.0M |
| YoY % | +6.5% | +9.3% | +6.5% | +5.7% | +6.8% | +6.4% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 27.5M | 29.3M | 32.0M | 34.1M | 36.0M | 38.5M | 41.0M |
| YoY % | +6.5% | +9.3% | +6.5% | +5.7% | +6.8% | +6.4% |
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.
