| Market Cap | $1.86B | |
| Enterprise Value | — | |
| Revenue | $669.5M | +31.0% |
| Gross Profit | $153.8M | +19.5% |
| EBITDA | -$80.8M | −675.8% |
| Net Income | -$111.6M | — |
| Diluted EPS | -$0.44 | — |
| Free Cash Flow | $64.5M | −7.2% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 22.08% | 23.82% | −81.24% | 0.84% | 16.71% | 25.19% | 22.98% | 64% | 18% | |
| Operating Margin | −31.57% | −14.05% | −218.20% | −53.62% | −17.96% | −11.46% | −22.60% | 50% | 18% | |
| EBITDA Margin | −7.17% | 9.35% | −195.61% | −33.53% | 0.76% | 2.75% | −12.07% | 36% | 18% | |
| NOPAT Margin | −24.94% | −11.10% | −172.38% | −42.36% | −14.19% | −9.05% | −17.86% | 50% | 16% | |
| Net Margin | −35.08% | −20.27% | −225.61% | −53.26% | −20.71% | −12.34% | −16.67% | 79% | 23% | |
| FCF Margin | −0.63% | 10.42% | −26.54% | −2.76% | 2.74% | 13.62% | 9.64% | 64% | 58% | |
| OCF Margin | 2.17% | 11.40% | −24.10% | −1.01% | 3.60% | 16.02% | 12.90% | 79% | 50% | |
| Gross Profitability | 6.74% | 9.12% | −24.06% | 0.37% | 8.90% | 16.25% | 13.61% | 79% | 17% | |
| Capex Intensity | 2.81% | 0.98% | 2.44% | 1.75% | 0.86% | 2.41% | 3.26% | 93% | 56% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 3 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $114.6M | $149.7M | $262.7M | $341.0M | $413.0M | $510.9M | $669.5M |
| YoY % | +30.6% | +75.5% | +29.8% | +21.1% | +23.7% | +31.0% | |
| Cost of Revenue | $89.3M | $114.1M | $476.2M | $338.2M | $344.0M | $382.2M | $515.6M |
| YoY % | +27.7% | +317.4% | -29.0% | +1.7% | +11.1% | +34.9% | |
| Gross Profit | $25.3M | $35.7M | -$213.4M | $2.9M | $69.0M | $128.7M | $153.8M |
| YoY % | +40.9% | +2310.2% | +86.5% | +19.5% | |||
| R&D Expense | $13.3M | $11.2M | $26.5M | $29.9M | $26.1M | $24.6M | $31.1M |
| YoY % | -15.4% | +135.9% | +12.8% | -12.8% | -5.7% | +26.5% | |
| Selling & Marketing Expense | $17.7M | $13.2M | $27.3M | $31.3M | $29.4M | $37.4M | $56.2M |
| YoY % | -25.6% | +107.1% | +14.8% | -6.1% | +27.1% | +50.1% | |
| SG&A Expense | $29.5M | $31.6M | $293.2M | $122.8M | $85.2M | $123.0M | $208.0M |
| YoY % | +7.2% | +827.1% | -58.1% | -30.7% | +44.4% | +69.1% | |
| Total Operating Expenses | $61.5M | $56.7M | $359.9M | $185.7M | $143.2M | $187.2M | $305.2M |
| YoY % | -7.8% | +534.5% | -48.4% | -22.9% | +30.8% | +63.0% | |
| Operating Income | -$36.2M | -$21.0M | -$573.3M | -$182.9M | -$74.2M | -$58.5M | -$151.3M |
| Other Non-Operating Income | -$9.4M | -$7.5M | -$31.2M | -$408,000 | -$9.1M | -$7.7M | $33.6M |
| Equity Method Income | — | — | $0 | $3.4M | $3.1M | $3.7M | $3.7M |
| YoY % | -7.5% | +20.0% | -1.9% | ||||
| Pretax Income | -$45.6M | -$28.5M | -$604.5M | -$183.3M | -$83.3M | -$66.3M | -$117.7M |
| Income Tax | -$5.4M | $1.8M | -$11.7M | $1.7M | $5.3M | $509,000 | -$2.5M |
| YoY % | +211.6% | -90.5% | |||||
| Net Income | -$40.2M | -$30.3M | -$592.8M | -$181.6M | -$85.5M | -$63.0M | -$111.6M |
| Net Income to Common | -$68.5M | -$62.2M | -$604.1M | -$181.6M | -$85.5M | — | — |
| EPS (Basic) | -$1.00 | -$0.89 | -$3.79 | -$0.85 | -$0.38 | -$0.27 | -$0.44 |
| EPS (Diluted) | -$1.00 | -$0.89 | -$3.79 | -$0.85 | -$0.38 | -$0.27 | -$0.44 |
| Weighted Avg Shares (Basic) | 68.4M | 70.0M | 150.9M | 198.9M | 225.9M | 229.5M | 254.8M |
| YoY % | +2.4% | +115.5% | +31.8% | +13.5% | +1.6% | +11.0% | |
| Weighted Avg Shares (Diluted) | 68.4M | 70.0M | 150.9M | 198.9M | 225.9M | 229.5M | 254.8M |
| YoY % | +2.4% | +115.5% | +31.8% | +13.5% | +1.6% | +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.
