| Market Cap | $9.26B | |
| Enterprise Value | — | |
| Revenue | $563.4M | +24.1% |
| Gross Profit | $436.5M | +23.7% |
| EBITDA | -$58.5M | — |
| Net Income | -$61.6M | — |
| Diluted EPS | -$0.62 | — |
| Free Cash Flow | $151.4M | +32.0% |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| FY20232023-12-31 | $0.00 | — | reported |
| FY20222022-12-31 | $0.00 | — | reported |
| FY2021 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 81.14% | 79.76% | 77.76% | 77.98% | 77.06% | 76.79% | 8% | 80% | |
| Operating Margin | −9.41% | −33.08% | −32.08% | −21.59% | −21.26% | −17.27% | 75% | 17% | |
| EBITDA Margin | −6.98% | −28.85% | −26.85% | −17.22% | −16.25% | −12.66% | 75% | 15% | |
| NOPAT Margin | −7.43% | −26.13% | −25.34% | −17.06% | −16.80% | −13.64% | 75% | 14% | |
| Net Margin | −6.24% | −31.06% | −32.20% | −17.51% | −16.16% | −13.50% | 75% | 15% | |
| FCF Margin | 17.20% | 11.45% | 6.11% | 20.63% | 25.15% | 26.75% | 92% | 77% | |
| OCF Margin | 19.53% | 13.50% | 7.65% | 21.19% | 25.89% | 27.40% | 92% | 68% | |
| Gross Profitability | 17.76% | 19.34% | 24.99% | 28.05% | 29.22% | 30.45% | 92% | 49% | |
| Capex Intensity | 2.34% | 2.05% | 1.55% | 0.57% | 0.73% | 0.65% | 25% | 27% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $206.7M | $280.0M | $349.9M | $428.5M | $531.8M |
| YoY % | +37.0% | +35.5% | +24.9% | +22.5% | +24.1% | |
| Cost of Revenue | $28.5M | $41.8M | $62.3M | $77.0M | $98.3M | $123.5M |
| YoY % | +47.0% | +48.9% | +23.7% | +27.6% | +25.6% | |
| Gross Profit | $122.4M | $164.9M | $217.8M | $272.8M | $330.2M | $408.4M |
| YoY % | +34.7% | +32.1% | +25.3% | +21.0% | +23.7% | |
| R&D Expense | $41.1M | $79.6M | $121.2M | $134.6M | $160.9M | $195.1M |
| YoY % | +93.6% | +52.3% | +11.0% | +19.5% | +21.3% | |
| Selling & Marketing Expense | $60.9M | $97.0M | $130.8M | $150.7M | $190.4M | $223.9M |
| YoY % | +59.1% | +34.9% | +15.2% | +26.4% | +17.6% | |
| SG&A Expense | $34.5M | $56.7M | $55.6M | $63.1M | $70.0M | $81.2M |
| YoY % | +64.2% | -2.0% | +13.6% | +10.9% | +16.0% | |
| Total Operating Expenses | $136.6M | $233.2M | $307.6M | $348.4M | $421.3M | $500.2M |
| YoY % | +70.8% | +31.9% | +13.3% | +20.9% | +18.7% | |
| Operating Income | -$14.2M | -$68.4M | -$89.8M | -$75.5M | -$91.1M | -$91.9M |
| Other Non-Operating Income | $2.0M | $744,000 | $5.1M | $21.0M | $25.3M | $25.8M |
| YoY % | -63.6% | +584.7% | +312.9% | +20.2% | +2.1% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$12.1M | -$67.6M | -$84.7M | -$54.5M | -$65.8M | -$66.0M |
| Income Tax | -$2.7M | -$3.4M | $5.4M | $6.7M | $3.4M | $5.8M |
| YoY % | +23.9% | -49.3% | +69.3% | |||
| Net Income | -$9.4M | -$64.2M | -$90.2M | -$61.3M | -$69.2M | -$71.8M |
| EPS (Basic) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | -$0.62 |
| EPS (Diluted) | -$0.20 | -$0.68 | -$0.91 | -$0.59 | -$0.63 | -$0.62 |
| Weighted Avg Shares (Basic) | 46.5M | 94.8M | 99.2M | 103.3M | 109.7M | 116.2M |
| YoY % | +103.9% | +4.7% | +4.1% | +6.2% | +5.9% | |
| Weighted Avg Shares (Diluted) | 46.5M | 94.8M | 99.2M | 103.3M | 109.7M | 116.2M |
| YoY % | +103.9% | +4.7% | +4.1% | +6.2% | +5.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $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.
| $0.00 |
| — |
| reported |
