| Market Cap | $93.4M | |
| Enterprise Value | — | |
| Revenue | $150.7M | +7.4% |
| Gross Profit | $107.2M | +7.5% |
| EBITDA | -$8.2M | — |
| Net Income | -$30.9M | — |
| Diluted EPS | -$0.12 | — |
| Free Cash Flow | -$20.9M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 97.26% | 85.09% | 64.49% | 57.79% | 59.17% | 46.70% | 49.04% | 48.75% | 73.21% | 73.31% | 75% | 68% | |
| Operating Margin | — | — | −13363.17% | −632.36% | −237.42% | −144.34% | −257.41% | −252.27% | −162.21% | −87.07% | −7.99% | −1.64% | 95% | 68% | |
| EBITDA Margin | — | — | −13277.25% | −627.38% | −235.46% | −142.94% | −254.20% | −248.77% | −159.53% | −84.79% | −6.26% | −0.14% | 95% | 63% | |
| Net Margin | — | — | −13537.37% | −641.87% | −230.84% | −140.27% | −256.41% | −255.58% | −169.05% | −87.02% | −9.41% | −13.04% | 85% | 57% | |
| FCF Margin | — | — | −10729.63% | −561.81% | −259.41% | −90.25% | −216.20% | −239.01% | −138.14% | −47.49% | −16.80% | −18.02% | 85% | 49% | |
| FCFE Margin | — | — | — | −643.07% | −291.68% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | −10484.52% | −553.52% | −247.57% | −85.35% | −208.51% | −235.51% | −136.44% | −46.27% | −15.61% | −17.81% | 85% | 51% | |
| Gross Profitability | — | — | 1.84% | 11.17% | 10.81% | 16.45% | 14.83% | 13.19% | 21.04% | 27.84% | 45.31% | 44.38% | 85% | 72% | |
| Capex Intensity | — | — | 245.11% | 8.30% | 11.84% | 4.90% | 7.69% | 3.50% | 1.69% | 1.22% | 1.18% | 0.20% | 5% | 10% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.3M | $30.8M | $77.5M | $146.0M | $88.6M | $86.3M | $107.7M | $127.0M | $144.3M | $154.9M |
| YoY % | +2305.6% | +151.8% | +88.4% | -39.3% | -2.6% | +24.7% | +18.0% | +13.6% | +7.4% | |||
| Cost of Revenue | — | — | $35,000 | $4.6M | $27.5M | $61.6M | $36.2M | $46.0M | $54.9M | $65.1M | $38.6M | $41.3M |
| YoY % | +13008.6% | +499.7% | +124.0% | -41.3% | +27.2% | +19.2% | +18.6% | -40.6% | +7.0% | |||
| Gross Profit | — | — | — | — | — | — | — | — | $52.8M | $61.9M | $105.6M | $113.6M |
| YoY % | +17.3% | +70.6% | +7.5% | |||||||||
| R&D Expense | $54.8M | $61.2M | $103.1M | $138.6M | $140.0M | $167.4M | $174.5M | $130.8M | $82.7M | $39.1M | $16.7M | $12.4M |
| YoY % | +11.6% | +68.6% | +34.4% | +1.0% | +19.5% | +4.3% | -25.0% | -36.8% | -52.7% | -57.4% | -25.5% | |
| Selling & Marketing Expense | $8.7M | $17.3M | $47.7M | $56.6M | $64.6M | $89.8M | $63.9M | $87.2M | $82.5M | $67.6M | $47.1M | $49.1M |
| YoY % | +99.2% | +174.8% | +18.7% | +14.1% | +38.9% | -28.9% | +36.5% | -5.4% | -18.0% | -30.4% | +4.2% | |
| SG&A Expense | $11.0M | $18.4M | $21.4M | $25.6M | $29.3M | $37.9M | $42.2M | $40.2M | $62.2M | $65.8M | $53.4M | $54.6M |
| YoY % | +66.9% | +16.2% | +19.6% | +14.5% | +29.5% | +11.4% | -4.9% | +55.0% | +5.7% | -18.8% | +2.3% | |
| Total Operating Expenses | — | — | — | $225.3M | $261.4M | $356.7M | $316.8M | $304.2M | $227.5M | $172.6M | $117.2M | $116.1M |
| YoY % | +16.0% | +36.4% | -11.2% | -4.0% | -25.2% | -24.1% | -32.1% | -0.9% | ||||
| Operating Income | -$74.6M | -$96.9M | -$170.9M | -$194.6M | -$183.9M | -$210.7M | -$228.2M | -$217.8M | -$174.7M | -$110.6M | -$11.5M | -$2.5M |
| Interest Expense | — | — | — | — | — | — | — | — | $2.5M | $3.9M | $6.0M | $9.6M |
| YoY % | +56.3% | +55.9% | +59.2% | |||||||||
| Interest & Investment Income | — | $174,000 | $445,000 | $1.0M | $6.0M | $7.3M | $3.6M | $433,000 | $1.6M | $3.4M | $3.5M | $1.9M |
| YoY % | +155.7% | +135.7% | +468.6% | +21.7% | -50.0% | -88.1% | +278.3% | +105.4% | +5.5% | -45.1% | ||
| Other Non-Operating Income | -$919,000 | $118,000 | -$9,000 | -$38,000 | $1.8M | $158,000 | -$847,000 | -$878,000 | -$6.5M | $560,000 | $430,000 | $1.3M |
| YoY % | -91.2% | -23.2% | +211.4% | |||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $847,000 | $478,000 | $209,000 | $617,000 | — | — |
| YoY % | -43.6% | -56.3% | +195.2% | |||||||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | -$76.4M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | -$76.4M | — | — | — | — | — | — | — | — | -$110.6M | -$13.6M | -$20.2M |
| Net Income | -$76.4M | -$97.6M | -$173.1M | -$197.5M | -$178.8M | -$204.7M | -$227.3M | -$220.7M | -$182.0M | -$110.6M | -$13.6M | -$20.2M |
| EPS (Basic) | — | — | — | — | — | — | — | -$2.24 | -$1.67 | -$0.80 | -$0.09 | -$0.12 |
| EPS (Diluted) | — | — | — | — | — | — | — | -$2.24 | -$1.67 | -$0.80 | -$0.09 | -$0.12 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | — | 98,471 | 108.9M | 138.1M | 152.4M | 166.7M |
| YoY % | +110466.6% | +26.9% | +10.4% | +9.4% | ||||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | 98,471 | 108.9M | 138.1M | 152.4M | 166.7M |
| YoY % | +110466.6% | +26.9% | +10.4% | +9.4% |
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.
