| Market Cap | $71.0M | |
| Enterprise Value | $71.9M | |
| Revenue | $94.7M | +307.7% |
| Gross Profit | — | — |
| EBITDA | -$97.0M | — |
| Net Income | -$147.6M | — |
| Diluted EPS | -$8.03 | — |
| Free Cash Flow | -$81.7M | — |
| Ratio | 2024 | 2025 | 2026 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −209.06% | −358.67% | −114.27% | 83% | 13% | |
| EBITDA Margin | −187.05% | −325.44% | −102.48% | 83% | 12% | |
| NOPAT Margin | −165.16% | −283.35% | −90.28% | 83% | 10% | |
| Net Margin | −226.94% | −369.09% | −165.99% | 83% | 11% | |
| FCF Margin | −196.50% | −200.55% | −86.30% | 83% | 11% | |
| FCFE Margin | −111.18% | 59.83% | −4.31% | 50% | 19% | |
| OCF Margin | −194.38% | −198.72% | −85.04% | 83% | 12% | |
| Capex Intensity | 2.11% | 1.83% | 1.26% | 17% | 39% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|
| Revenue | $21.3M | $23.2M | $94.7M |
| YoY % | +9.1% | +307.7% | |
| R&D Expense | $17.8M | $13.6M | $23.7M |
| YoY % | -23.8% | +75.2% | |
| Selling & Marketing Expense | $23.6M | $22.6M | $36.4M |
| YoY % | -4.0% | +60.7% | |
| SG&A Expense | $13.3M | $15.1M | $60.0M |
| YoY % | +13.5% | +297.5% | |
| Operating Income | -$44.5M | -$83.3M | -$108.2M |
| Interest Expense | $3.8M | $4.7M | $14.3M |
| YoY % | +24.8% | +202.8% | |
| Other Non-Operating Income | $45,000 | $687,000 | $2.4M |
| YoY % | +1426.7% | +244.5% | |
| Equity Method Income | -$161,000 | -$580,000 | $2.8M |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | -$48.3M | -$86.0M | -$161.2M |
| Income Tax | -$106,000 | -$796,000 | $362,000 |
| Net Income (incl. NCI) | -$48.3M | -$85.8M | -$158.7M |
| Minority Interest (P&L) | $0 | -$113,000 | -$1.6M |
| Net Income | -$48.3M | -$85.7M | -$157.1M |
| Net Income to Common | -$76.7M | -$106.0M | -$182.2M |
| EPS (Basic) | -$10.12 | -$13.65 | -$8.03 |
| EPS (Diluted) | -$10.12 | -$13.65 | -$8.03 |
| Weighted Avg Shares (Basic) | 7.6M | 7.8M | 22.7M |
| YoY % | +2.4% | +192.3% | |
| Weighted Avg Shares (Diluted) | 7.6M | 7.8M | 22.7M |
| YoY % | +2.4% | +192.3% |
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.
