| Market Cap | $818.6M | |
| Enterprise Value | — | |
| Revenue | $418.2M | +21.3% |
| Gross Profit | — | — |
| EBITDA | $75.9M | +10.9% |
| Net Income | -$7.4M | — |
| Diluted EPS | -$0.11 | — |
| Free Cash Flow | -$18.4M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | — | — | — | −62.75% | −53.35% | −289.02% | −237.83% | −133.72% | 16.37% | 14.95% | 79% | 86% | |
| EBITDA Margin | — | — | — | — | — | −62.54% | −53.11% | −288.24% | −237.17% | −133.58% | 16.39% | 14.98% | 79% | 78% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | −105.64% | 12.93% | 11.81% | 50% | 83% | |
| Net Margin | — | — | — | — | — | −65.49% | −63.09% | −343.04% | −309.58% | −179.87% | −15.57% | −5.63% | 93% | 62% | |
| FCF Margin | — | — | — | — | — | −48.05% | −37.81% | −336.29% | −231.64% | −116.46% | −7.21% | −3.25% | 93% | 55% | |
| FCFE Margin | — | — | — | — | — | −48.05% | −37.81% | — | — | — | — | — | — | — | |
| OCF Margin | — | — | — | — | — | −47.41% | −37.43% | −336.29% | −231.64% | −116.46% | −7.12% | −3.25% | 93% | 54% | |
| Capex Intensity | — | — | — | — | — | 0.64% | 0.38% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 29% | 2% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | $148.4M | $227.5M | $78.4M | $75.5M | $116.3M | $332.3M | $403.1M |
| YoY % | +53.4% | -65.5% | -3.8% | +54.1% | +185.7% | +21.3% | ||||||
| R&D Expense | — | — | — | — | — | — | $146.9M | $106.0M | $118.9M | $86.1M | $46.2M | $47.9M |
| YoY % | -27.9% | +12.2% | -27.6% | -46.3% | +3.5% | |||||||
| SG&A Expense | — | — | — | — | $33.1M | $65.9M | $199.6M | $185.0M | $109.1M | $142.5M | $163.1M | $165.8M |
| YoY % | +99.0% | +203.1% | -7.3% | -41.0% | +30.7% | +14.4% | +1.7% | |||||
| Total Operating Expenses | $36.2M | $50.0M | $76.2M | $169.0M | $204.6M | $241.5M | $348.9M | $305.2M | $255.0M | $271.9M | $277.9M | $342.9M |
| YoY % | +38.1% | +52.2% | +121.9% | +21.1% | +18.0% | +44.5% | -12.5% | -16.4% | +6.6% | +2.2% | +23.4% | |
| Operating Income | -$36.2M | -$50.0M | -$76.2M | -$169.0M | -$204.6M | -$93.1M | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | $60.3M |
| YoY % | +10.8% | |||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $56.8M | $59.0M | $59.3M | $84.6M |
| YoY % | +3.8% | +0.5% | +42.8% | |||||||||
| Other Non-Operating Income | $119,000 | $776,000 | $1.2M | $2.2M | $2.8M | $4.1M | $515,000 | $4.0M | $2.7M | $5.3M | $8.0M | $3.5M |
| YoY % | +552.1% | +51.0% | +87.0% | +27.9% | +44.7% | -87.3% | +671.8% | -33.3% | +99.5% | +51.6% | -56.5% | |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | — | — | — | — | -$209.2M | -$51.7M | -$20.8M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M |
| Net Income (incl. NCI) | — | -$49.8M | -$75.0M | -$167.0M | -$201.8M | -$97.2M | -$143.6M | — | — | — | — | — |
| Net Income | -$36.4M | -$49.8M | -$75.0M | -$167.0M | -$201.8M | -$97.2M | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | -$22.7M |
| EPS (Basic) | — | — | — | — | — | -$3.59 | -$5.23 | -$9.31 | -$3.52 | -$2.03 | -$0.28 | -$0.11 |
| EPS (Diluted) | — | — | — | — | — | -$3.59 | -$5.23 | -$9.31 | -$3.52 | -$2.03 | -$0.28 | -$0.11 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 27.1M | 27.5M | 28.9M | 66.4M | 103.1M | 187.2M | 207.9M |
| YoY % | +1.4% | +5.2% | +129.8% | +55.3% | +81.5% | +11.0% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 27.1M | 27.5M | 28.9M | 66.4M | 103.1M | 187.2M | 207.9M |
| YoY % | +1.4% | +5.2% | +129.8% | +55.3% | +81.5% | +11.0% |
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.
