| Market Cap | $10.9M | |
| Enterprise Value | $91.6M | |
| Revenue | $121.2M | −4.3% |
| Gross Profit | $31.4M | −10.9% |
| EBITDA | -$56.2M | — |
| Net Income | -$92.1M | — |
| Diluted EPS | -$0.83 | — |
| Free Cash Flow | -$91.0M | — |
| DPS (FY2025) | $0.09derived |
| Trailing yield | 78.55% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.09 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 31.48% | 54.47% | 43.08% | 7.02% | — | — | — | — | |
| Operating Margin | −25.27% | −35.04% | −118.57% | −110.72% | −53.42% | −60.98% | 42% | 8% | |
| EBITDA Margin | −22.22% | −28.44% | −101.78% | −89.99% | −30.50% | −41.57% | 42% | 8% | |
| NOPAT Margin | −19.97% | −27.68% | −93.67% | −87.47% | −42.20% | −48.17% | 42% | 6% | |
| Net Margin | −123.22% | −44.37% | −154.56% | −171.33% | −52.69% | −65.02% | 58% | 7% | |
| FCF Margin | −49.26% | −407.76% | −61.90% | −14.96% | −22.73% | −85.25% | 25% | 5% | |
| OCF Margin | −46.83% | −117.69% | 22.52% | −4.03% | −18.20% | −61.22% | 25% | 6% | |
| Gross Profitability | 9.93% | 5.82% | 9.03% | 8.28% | 10.97% | 6.88% | 25% | 12% | |
| Capex Intensity | 2.44% | 290.06% | 84.42% | 10.93% | 4.53% | 24.03% | 58% | 94% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | $102.1M |
| YoY % | +119.5% | +124.5% | +14.6% | -20.9% | -4.3% | |
| Cost of Revenue | $16.4M | $23.9M | $67.0M | $125.4M | — | — |
| YoY % | +45.9% | +180.6% | +87.3% | |||
| Gross Profit | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
| YoY % | +279.9% | +77.6% | -51.1% | -2.3% | -10.9% | |
| R&D Expense | $1.8M | $2.0M | $2.8M | $4.4M | $11.0M | $4.8M |
| YoY % | +10.4% | +35.9% | +59.3% | +149.2% | -56.1% | |
| Selling & Marketing Expense | $1.2M | $7.8M | $29.4M | $31.7M | $14.0M | $18.3M |
| YoY % | +560.4% | +277.8% | +7.8% | -55.7% | +30.8% | |
| SG&A Expense | $12.5M | $36.7M | $60.3M | $68.2M | $35.2M | $50.0M |
| YoY % | +193.0% | +64.4% | +13.1% | -48.3% | +42.0% | |
| Total Operating Expenses | $13.5M | $46.9M | $190.2M | $174.1M | $81.2M | $83.8M |
| YoY % | +246.2% | +305.4% | -8.5% | -53.4% | +3.3% | |
| Operating Income | -$6.0M | -$18.4M | -$139.5M | -$149.3M | -$57.0M | -$62.3M |
| Interest Expense | $9.6M | $1.9M | $37.3M | $44.3M | $20.7M | $16.1M |
| YoY % | -80.6% | +1895.8% | +18.7% | -53.4% | -22.0% | |
| Other Non-Operating Income | -$24.1M | -$4.5M | -$48.9M | -$91.3M | -$4.7M | -$3.0M |
| Equity Method Income | — | -$311,000 | -$924,000 | — | — | — |
| Impairment of Real Estate | $0 | $0 | $0 | $9.6M | $10.5M | $3.0M |
| YoY % | +9.4% | -71.4% | ||||
| Pretax Income | -$30.1M | -$22.9M | -$188.4M | -$240.6M | -$61.7M | -$65.3M |
| Income Tax | -$24,000 | $130,000 | -$4.5M | $348,000 | $56,000 | $253,000 |
| YoY % | -83.9% | +351.8% | ||||
| Income from Continuing Operations | -$30.1M | -$23.0M | -$183.9M | -$240.9M | -$61.8M | -$65.5M |
| Income from Discontinued Operations | -$661,000 | — | -$5.9M | -$12.4M | -$779,000 | — |
| Net Income (incl. NCI) | -$29.4M | -$23.0M | -$189.8M | -$253.3M | -$62.5M | -$65.5M |
| Minority Interest (P&L) | — | $213,000 | -$8.0M | -$25.3M | — | — |
| Net Income | -$29.4M | -$23.3M | -$181.8M | -$231.0M | -$56.2M | -$66.4M |
| Net Income to Common | -$29.4M | -$23.3M | -$182.2M | -$232.4M | -$61.5M | -$75.0M |
| EPS (Basic) | — | -$0.42 | -$0.74 | -$2192.47 | -$68.09 | -$0.83 |
| EPS (Diluted) | — | -$0.42 | -$0.74 | -$2192.47 | -$68.09 | -$0.83 |
| Weighted Avg Shares (Basic) | — | — | 30,000 | 106,000 | 903,000 | 90.7M |
| YoY % | +253.3% | +751.9% | +9945.3% | |||
| Weighted Avg Shares (Diluted) | — | — | 30,000 | 106,000 | 903,000 | 90.7M |
| YoY % | +253.3% | +751.9% | +9945.3% |
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.
