$16.28
+0.00 (+0.00%)
USD · as of 2026-07-20 · marketstack
stale quote — last trade 2026-07-20
| Market Cap | $2.61B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$2.2M | — |
| Net Income | $149.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Not filed: revenue, gross profit.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$2.5M | -$2.5M | — | -$20.2M |
| Interest expense | $0 | -$2.5M | — | $0 |
| Other (residual) · residual | $151.6M | $149.0M | — | — |
| Pretax income · reported | $149.0M | $149.0M | — | -$19.2M |
| Income tax | $0 | $149.0M | — | $203,000 |
| Net income · reported | $149.0M | $149.0M | — | -$19.0M |
Cumulative operating cash flow over FY2020–FY2025 is -$234.0M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $54.8M | $52.4M | $31.0M | $24.1M | $3.2M | $349,000 |
| YoY % | -4.4% | -40.8% | -22.2% | -86.9% | -88.9% | |
| SG&A Expense | $15.7M | $21.0M | $20.2M | $22.8M | $11.0M | $5.7M |
| YoY % | +33.4% | -3.5% | +13.0% | -51.8% | -48.3% | |
| Operating Income | -$70.6M | -$73.4M | -$51.2M | -$49.3M | -$20.2M | -$2.5M |
| Interest Expense | $4.9M | $7.2M | $11.6M | $11.4M | $0 | $0 |
| YoY % | +47.4% | +60.8% | -1.4% | -100.0% | ||
| Interest & Investment Income | $1.2M | $32,000 | $506,000 | $1.6M | $554,000 | $248,000 |
| YoY % | -97.3% | +1481.3% | +215.2% | -65.3% | -55.2% | |
| Pretax Income | -$74.2M | -$80.5M | -$62.3M | -$59.1M | -$19.2M | $149.0M |
| Income Tax | -$16,000 | $0 | $70,000 | $0 | -$203,000 | $0 |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | -$74.2M | -$80.5M | -$62.2M | -$59.1M | -$19.0M | $149.0M |
| Net Income | -$74.2M | -$80.5M | -$62.2M | -$59.1M | -$19.0M | $149.0M |
| Net Income to Common | -$74.2M | — | — | -$59.1M | -$18.7M | $63.5M |
| EPS (Basic) | — | — | — | -$1.33 | -$0.34 | $0.64 |
| EPS (Diluted) | — | — | — | -$1.33 | -$0.34 | $0.64 |
| Weighted Avg Shares (Basic) | — | — | — | 44.5M | 54.6M | 98.5M |
| YoY % | +22.6% | +80.3% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 44.5M | 54.6M | 98.5M |
| YoY % | +22.6% | +80.3% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.