| Market Cap | $1.48B | |
| Enterprise Value | $1.42B | |
| Revenue | $188.9M | +12.8% |
| Gross Profit | $101.8M | +2.3% |
| EBITDA | -$55.3M | — |
| Net Income | -$61.6M | — |
| Diluted EPS | -$0.25 | — |
| Free Cash Flow | -$52.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 67.67% | 60.53% | 58.13% | 57.46% | 59.42% | 53.87% | 8% | 81% | |
| Operating Margin | −106.88% | −132.18% | −99.26% | −39.33% | −39.41% | −33.46% | 92% | 9% | |
| EBITDA Margin | −101.05% | −126.42% | −93.53% | −34.05% | −34.47% | −29.30% | 92% | 9% | |
| NOPAT Margin | −84.43% | −104.42% | −78.42% | −31.07% | −31.13% | −26.43% | 92% | 7% | |
| Net Margin | −115.26% | −135.34% | −117.18% | −55.88% | −59.16% | −32.58% | 92% | 9% | |
| FCF Margin | −71.95% | −106.40% | −123.62% | −40.36% | −36.35% | −27.83% | 92% | 5% | |
| OCF Margin | −70.52% | −102.12% | −118.14% | −39.15% | −34.15% | −25.36% | 92% | 6% | |
| Gross Profitability | 24.71% | 17.55% | 35.79% | 56.39% | 51.82% | 76.21% | 92% | 89% | |
| Capex Intensity | 1.43% | 4.28% | 5.48% | 1.21% | 2.20% | 2.47% | 58% | 52% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $159.4M | $167.6M | $203.3M | $186.4M | $167.5M | $188.9M |
| YoY % | +5.2% | +21.3% | -8.3% | -10.1% | +12.8% | |
| Cost of Revenue | $51.5M | $66.2M | $85.1M | $79.3M | $68.0M | $87.2M |
| YoY % | +28.4% | +28.7% | -6.8% | -14.3% | +28.2% | |
| Gross Profit | $107.8M | $101.5M | $118.2M | $107.1M | $99.5M | $101.8M |
| YoY % | -5.9% | +16.5% | -9.4% | -7.1% | +2.3% | |
| Selling & Marketing Expense | $37.1M | $73.7M | $66.9M | $21.5M | $17.3M | $19.4M |
| YoY % | +98.7% | -9.2% | -67.9% | -19.4% | +12.1% | |
| SG&A Expense | $130.8M | $139.1M | $122.2M | $74.4M | $69.9M | $66.1M |
| YoY % | +6.4% | -12.2% | -39.1% | -6.0% | -5.4% | |
| Operating Income | -$170.3M | -$221.6M | -$201.8M | -$73.3M | -$66.0M | -$63.2M |
| Interest Expense | $16.0M | $10.3M | $19.6M | $31.5M | $38.9M | $6.1M |
| YoY % | -35.5% | +89.9% | +60.5% | +23.5% | -84.2% | |
| Interest & Investment Income | $5.6M | $24.8M | $15.3M | $6.2M | $7.3M | $9.2M |
| YoY % | +340.6% | -38.4% | -59.4% | +18.3% | +26.1% | |
| Pretax Income | -$180.7M | -$226.5M | -$231.3M | -$103.5M | -$97.6M | -$60.1M |
| Income Tax | $3.0M | $442,000 | $7.0M | $661,000 | $1.5M | $1.4M |
| YoY % | -85.2% | +1479.0% | -90.5% | +133.9% | -8.5% | |
| Income from Continuing Operations | — | -$207.6M | -$213.1M | -$99.3M | -$99.1M | -$61.5M |
| Income from Discontinued Operations | — | -$19.3M | -$25.1M | -$4.9M | $0 | $0 |
| Net Income (incl. NCI) | -$183.7M | -$226.9M | -$238.3M | -$104.2M | -$99.1M | -$61.5M |
| Minority Interest (P&L) | -$36,000 | -$40,000 | -$37,000 | -$23,000 | -$19,000 | $11,000 |
| Net Income | -$183.7M | -$226.9M | -$238.2M | -$104.2M | -$99.1M | -$61.6M |
| Net Income to Common | -$183.7M | -$226.9M | -$238.2M | -$104.2M | -$99.1M | -$61.6M |
| EPS (Basic) | -$1.14 | -$1.17 | -$1.19 | -$0.52 | -$0.45 | -$0.25 |
| EPS (Diluted) | -$1.14 | -$1.17 | -$1.19 | -$0.52 | -$0.45 | -$0.25 |
| Weighted Avg Shares (Basic) | 160.7M | 193.8M | 200.3M | 201.8M | 220.0M | 247.0M |
| YoY % | +20.6% | +3.4% | +0.7% | +9.0% | +12.3% | |
| Weighted Avg Shares (Diluted) | 160.7M | 193.8M | 200.3M | 201.8M | 220.0M | 247.0M |
| YoY % | +20.6% | +3.4% | +0.7% | +9.0% | +12.3% |
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.
