| Market Cap | $162.7M | |
| Enterprise Value | $430.7M | |
| Revenue | $279.6M | −0.0% |
| Gross Profit | — | — |
| EBITDA | $40.0M | — |
| Net Income | -$76.5M | — |
| Diluted EPS | -$3.19 | — |
| Free Cash Flow | $17.6M | +122.9% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −4.46% | −6.27% | −31.80% | −42.93% | −35.93% | −4.37% | 92% | 32% | |
| EBITDA Margin | 20.09% | 14.01% | −11.50% | −21.84% | −16.28% | 14.83% | 75% | 52% | |
| NOPAT Margin | −3.53% | −4.95% | −25.12% | — | — | — | — | — | |
| Net Margin | −16.47% | −9.98% | −39.56% | −60.39% | −51.06% | −22.02% | 58% | 19% | |
| FCF Margin | 11.53% | −7.63% | 4.86% | −3.92% | 2.48% | 5.53% | 75% | 41% | |
| FCFE Margin | 11.53% | 34.34% | 4.86% | 62.96% | 2.48% | — | — | — | |
| OCF Margin | 12.38% | −5.95% | 6.09% | −2.32% | 3.19% | 6.47% | 75% | 34% | |
| Capex Intensity | 0.86% | 1.68% | 1.23% | 1.60% | 0.71% | 0.93% | 42% | 28% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $248.2M | $268.4M | $276.6M | $286.1M | $285.9M |
| YoY % | +16.1% | +8.2% | +3.0% | +3.4% | -0.0% | |
| SG&A Expense | $72.9M | $92.3M | $112.2M | — | — | — |
| YoY % | +26.6% | +21.6% | ||||
| Total Operating Expenses | $125.4M | $142.6M | $224.7M | $266.8M | $262.7M | $170.4M |
| YoY % | +13.8% | +57.5% | +18.8% | -1.5% | -35.1% | |
| Operating Income | -$9.5M | -$15.6M | -$85.4M | -$118.8M | -$102.8M | -$12.5M |
| Interest Expense | — | — | — | — | — | $7.0M |
| Other Non-Operating Income | — | — | — | — | -$1.9M | $804,000 |
| Pretax Income | -$40.5M | -$33.6M | -$116.6M | — | — | — |
| Income Tax | -$5.3M | -$8.8M | -$10.4M | -$4.2M | -$5.9M | -$1.6M |
| Net Income | -$35.2M | -$24.8M | -$106.2M | -$167.0M | -$146.1M | -$63.0M |
| Net Income to Common | -$62.1M | -$43.5M | -$106.2M | -$167.0M | -$146.1M | -$63.0M |
| Preferred Dividends | — | $22.8M | $0 | — | — | — |
| YoY % | -100.0% | |||||
| EPS (Basic) | -$1.96 | -$1.04 | -$1.40 | -$9.97 | -$7.59 | -$3.19 |
| EPS (Diluted) | -$1.96 | -$1.04 | -$1.40 | -$9.97 | -$7.59 | -$3.19 |
| Weighted Avg Shares (Basic) | 31.7M | 41.9M | 75.7M | 16.8M | 19.2M | 19.7M |
| YoY % | +32.5% | +80.6% | -77.9% | +14.8% | +2.4% | |
| Weighted Avg Shares (Diluted) | 31.7M | 41.9M | 75.7M | 16.8M | 19.2M | 19.7M |
| YoY % | +32.5% | +80.6% | -77.9% | +14.8% | +2.4% |
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.
