| Market Cap | $5.50B | |
| Enterprise Value | — | |
| Revenue | $1.00B | +25.8% |
| Gross Profit | $871.7M | +23.8% |
| EBITDA | -$47.6M | — |
| Net Income | -$25.1M | — |
| Diluted EPS | -$0.34 | — |
| Free Cash Flow | $263.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 88.46% | 87.87% | 88.13% | 87.82% | 89.70% | 88.79% | 87.36% | 7% | 95% | |
| Operating Margin | −158.03% | −140.55% | −51.04% | −49.82% | −32.32% | −18.80% | −7.38% | 93% | 38% | |
| EBITDA Margin | −158.03% | −140.55% | −50.83% | −49.06% | −31.57% | −18.42% | −7.04% | 93% | 31% | |
| NOPAT Margin | −124.85% | −111.03% | −40.32% | −39.36% | −25.53% | −14.85% | −5.83% | 93% | 33% | |
| Net Margin | −160.96% | −126.30% | −61.40% | −40.87% | −73.40% | −0.83% | −5.86% | 79% | 38% | |
| FCF Margin | −74.07% | −48.35% | −21.12% | −19.67% | 5.77% | −8.92% | 23.24% | 93% | 82% | |
| OCF Margin | −74.07% | −48.35% | −19.72% | −18.24% | 6.04% | −8.43% | 24.38% | 93% | 79% | |
| Gross Profitability | — | 36.88% | 20.40% | 31.87% | 39.37% | 48.18% | 48.44% | 92% | 82% | |
| Capex Intensity | 0.00% | 0.00% | 1.40% | 1.43% | 0.28% | 0.50% | 1.13% | 64% | 36% | |
| ▸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 · 2 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $81.2M | $152.2M | $252.7M | $424.3M | $579.9M | $759.2M | $955.2M |
| YoY % | +87.3% | +66.0% | +68.0% | +36.7% | +30.9% | +25.8% | |
| Cost of Revenue | $9.4M | $18.5M | $30.0M | $51.7M | $59.7M | $85.1M | $120.7M |
| YoY % | +96.9% | +62.4% | +72.4% | +15.5% | +42.6% | +41.8% | |
| Gross Profit | $71.9M | $133.7M | $222.7M | $372.7M | $520.2M | $674.1M | $834.5M |
| YoY % | +86.1% | +66.5% | +67.4% | +39.6% | +29.6% | +23.8% | |
| R&D Expense | $59.4M | $106.6M | $97.2M | $156.1M | $200.8M | $239.7M | $274.6M |
| YoY % | +79.6% | -8.8% | +60.6% | +28.6% | +19.3% | +14.6% | |
| Selling & Marketing Expense | $99.2M | $154.1M | $190.8M | $310.0M | $356.4M | $384.3M | $434.7M |
| YoY % | +55.3% | +23.8% | +62.5% | +15.0% | +7.8% | +13.1% | |
| SG&A Expense | $41.6M | $86.9M | $63.7M | $117.9M | $150.4M | $192.9M | $195.7M |
| YoY % | +108.7% | -26.7% | +85.3% | +27.5% | +28.2% | +1.4% | |
| Total Operating Expenses | $200.2M | $347.6M | $351.6M | $584.1M | $707.6M | $816.8M | $905.0M |
| YoY % | +73.6% | +1.2% | +66.1% | +21.2% | +15.4% | +10.8% | |
| Operating Income | -$128.4M | -$213.9M | -$129.0M | -$211.4M | -$187.4M | -$142.7M | -$70.5M |
| Interest & Investment Income | $3.6M | $1.1M | $736,000 | $14.5M | $39.1M | $47.7M | $45.7M |
| YoY % | -70.5% | -31.2% | +1869.6% | +169.8% | +22.0% | -4.2% | |
| Other Non-Operating Income | -$4.8M | $23.5M | -$30.9M | $21.6M | -$12.2M | $9.2M | -$23.3M |
| Equity Method Income | — | $0 | $0 | -$2.5M | -$3.8M | $0 | $0 |
| Pretax Income | -$129.5M | -$189.4M | -$159.1M | -$175.3M | -$160.6M | -$85.8M | -$48.1M |
| Income Tax | $1.2M | $2.8M | -$1.5M | $4.0M | $265.1M | -$76.7M | $10.5M |
| YoY % | +136.0% | +6479.3% | |||||
| Net Income (incl. NCI) | -$130.7M | -$192.2M | -$157.6M | -$181.8M | -$429.5M | -$9.1M | -$58.6M |
| Minority Interest (P&L) | $0 | $0 | -$2.4M | -$8.4M | -$3.9M | -$2.8M | -$2.6M |
| Net Income | -$130.7M | -$192.2M | -$155.1M | -$173.4M | -$425.7M | -$6.3M | -$56.0M |
| Net Income to Common | -$130.7M | -$192.2M | -$155.1M | -$172.3M | -$424.2M | — | — |
| EPS (Basic) | -$2.76 | -$3.82 | -$1.95 | -$1.17 | -$2.76 | -$0.04 | -$0.34 |
| EPS (Diluted) | -$2.76 | -$3.82 | -$1.95 | -$1.17 | -$2.76 | -$0.04 | -$0.34 |
| Weighted Avg Shares (Basic) | 47.3M | 50.3M | 79.8M | 148.4M | 154.3M | 160.6M | 166.8M |
| YoY % | +6.4% | +58.4% | +86.1% | +4.0% | +4.1% | +3.9% | |
| Weighted Avg Shares (Diluted) | 47.3M | 50.3M | 79.8M | 148.4M | 154.3M | 160.6M | 166.8M |
| YoY % | +6.4% | +58.4% | +86.1% | +4.0% | +4.1% | +3.9% |
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.
