| Market Cap | $159.6M | |
| Enterprise Value | $204.2M | |
| Revenue | $302.5M | +1.5% |
| Gross Profit | — | — |
| EBITDA | -$196.9M | — |
| Net Income | -$265.3M | — |
| Diluted EPS | -$2.55 | — |
| Free Cash Flow | $18.3M | −101.8% |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | −62.31% | −53.38% | −35.41% | −50.90% | −59.38% | −50.68% | −42.88% | −22.77% | −51.70% | 39% | 19% | |
| EBITDA Margin | −54.25% | −46.80% | −29.46% | −40.99% | −43.87% | −33.20% | −28.61% | −9.26% | −35.47% | 50% | 20% | |
| NOPAT Margin | — | — | — | — | — | — | −33.87% | −17.99% | −40.84% | 17% | 15% | |
| Net Margin | −64.36% | −55.06% | −38.79% | −60.91% | −63.33% | −49.74% | −39.92% | −22.67% | −57.20% | 39% | 18% | |
| FCF Margin | −53.77% | −37.64% | −22.07% | −17.96% | −13.88% | −13.55% | −11.60% | 4.22% | −0.08% | 83% | 32% | |
| FCFE Margin | — | — | — | — | — | — | −11.60% | 53.89% | −0.08% | 50% | 26% | |
| OCF Margin | −50.39% | −35.80% | −20.77% | −13.85% | −9.56% | −12.77% | −11.18% | 4.75% | 0.23% | 83% | 32% | |
| Capex Intensity | 3.37% | 1.85% | 1.30% | 4.12% | 4.32% | 0.78% | 0.42% | 0.53% | 0.31% | 6% | 13% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.1M | $112.6M | $154.9M | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | $311.1M |
| YoY % | +54.0% | +37.6% | +21.9% | +28.1% | +14.2% | +7.1% | +3.6% | +1.5% | |
| R&D Expense | $28.5M | $38.6M | $46.3M | $53.5M | $62.7M | $75.7M | $72.6M | $58.0M | $49.8M |
| YoY % | +35.6% | +19.8% | +15.7% | +17.2% | +20.6% | -4.0% | -20.2% | -14.1% | |
| Selling & Marketing Expense | $25.9M | $44.1M | $47.3M | $55.4M | $75.0M | $87.5M | $67.3M | $54.4M | $52.5M |
| YoY % | +70.2% | +7.2% | +17.2% | +35.4% | +16.6% | -23.1% | -19.2% | -3.5% | |
| SG&A Expense | $14.7M | $22.7M | $31.7M | $59.2M | $85.9M | $61.7M | $76.6M | $56.8M | $49.6M |
| YoY % | +54.4% | +39.8% | +86.8% | +45.1% | -28.2% | +24.1% | -25.8% | -12.8% | |
| Total Operating Expenses | $75.0M | $112.8M | $134.5M | $186.9M | $261.2M | $273.2M | $258.7M | $210.6M | $312.5M |
| YoY % | +50.5% | +19.2% | +39.0% | +39.8% | +4.6% | -5.3% | -18.6% | +48.4% | |
| Operating Income | -$45.5M | -$60.1M | -$54.9M | -$96.1M | -$143.7M | -$140.0M | -$126.9M | -$69.8M | -$160.9M |
| Impairment of Real Estate | — | — | — | — | — | — | $4.1M | $2.2M | $6.9M |
| YoY % | -46.1% | +213.6% | |||||||
| Pretax Income | — | — | — | — | — | — | -$117.8M | -$69.2M | -$177.3M |
| Income Tax | $26,000 | -$135,000 | $142,000 | -$1.2M | -$6.9M | -$4.3M | $356,000 | $333,000 | $716,000 |
| YoY % | -6.5% | +115.0% | |||||||
| Net Income | -$47.0M | -$62.0M | -$60.1M | -$115.0M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | -$178.0M |
| Net Income to Common | -$58.8M | -$114.0M | -$240.9M | -$115.0M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | -$178.0M |
| EPS (Basic) | — | — | -$12.86 | -$2.91 | -$3.23 | -$2.56 | -$2.09 | -$1.15 | -$2.55 |
| EPS (Diluted) | — | — | -$12.86 | -$2.91 | -$3.23 | -$2.63 | -$2.09 | -$1.15 | -$2.55 |
| Weighted Avg Shares (Basic) | — | — | 18.7M | 39.5M | 47.5M | 53.7M | 56.4M | 60.2M | 69.9M |
| YoY % | +111.0% | +20.1% | +13.1% | +5.0% | +6.7% | +16.1% | |||
| Weighted Avg Shares (Diluted) | — | — | 18.7M | 39.5M | 47.5M | 54.1M | 56.4M | 60.2M | 69.9M |
| YoY % | +111.0% | +20.1% | +13.9% | +4.3% | +6.7% | +16.1% |
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.
