| Market Cap | $788.6M | |
| Enterprise Value | — | |
| Revenue | $479.8M | +25.9% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $112.5M | — |
| Diluted EPS | $2.22 | — |
| Free Cash Flow | $53.2M | −80.7% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Net Margin | −274.22% | −407.24% | −278.53% | −130.23% | −10.88% | 12.31% | 92% | 36% | |
| FCF Margin | −127.52% | −137.39% | −139.01% | −58.18% | 12.68% | 1.94% | 75% | 20% | |
| OCF Margin | −126.74% | −136.51% | −134.92% | −44.06% | 12.77% | 1.96% | 75% | 19% | |
| Capex Intensity | 0.78% | 0.88% | 4.09% | 14.12% | 0.08% | 0.02% | 8% | 3% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | $91.2M | $119.7M | $209.7M | $372.1M | $468.6M |
| YoY % | +76.7% | +31.3% | +75.2% | +77.4% | +25.9% | |
| Selling & Marketing Expense | $69.4M | $95.0M | $101.8M | $80.1M | $51.2M | $33.5M |
| YoY % | +36.9% | +7.2% | -21.3% | -36.1% | -34.6% | |
| SG&A Expense | $36.8M | $49.2M | $71.5M | $79.6M | $70.7M | $67.1M |
| YoY % | +33.7% | +45.3% | +11.3% | -11.2% | -5.1% | |
| Impairment of Real Estate | — | $0 | $53.5M | $2.9M | — | $3.8M |
| YoY % | -94.6% | |||||
| Pretax Income | -$143.2M | -$367.2M | -$325.2M | -$262.5M | -$27.4M | $63.3M |
| Income Tax | -$1.8M | $700,000 | $1.3M | $500,000 | $1.2M | $700,000 |
| YoY % | +85.7% | -61.5% | +140.0% | -41.7% | ||
| Net Income (incl. NCI) | -$141.4M | -$367.9M | -$326.5M | -$263.0M | -$28.6M | $62.6M |
| Minority Interest (P&L) | $100,000 | $3.5M | $6.9M | $10.1M | $11.9M | $4.9M |
| YoY % | +3400.0% | +97.1% | +46.4% | +17.8% | -58.8% | |
| Net Income | -$141.5M | -$371.4M | -$333.4M | -$273.1M | -$40.5M | $57.7M |
| Net Income to Common | -$141.5M | -$371.4M | -$333.4M | -$273.1M | -$40.5M | $57.7M |
| EPS (Basic) | -$1.63 | -$34.11 | -$14.66 | -$11.58 | -$1.64 | $2.28 |
| EPS (Diluted) | -$1.63 | -$34.11 | -$14.66 | -$11.58 | -$1.64 | $2.22 |
| Weighted Avg Shares (Basic) | 86.9M | 10.9M | 22.7M | 23.6M | 24.7M | 25.3M |
| YoY % | -87.5% | +108.9% | +3.7% | +4.8% | +2.2% | |
| Weighted Avg Shares (Diluted) | 86.9M | 10.9M | 22.7M | 23.6M | 24.7M | 26.0M |
| YoY % | -87.5% | +108.9% | +3.7% | +4.8% | +5.3% |
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.
