| Market Cap | $310.0M | |
| Enterprise Value | — | |
| Revenue | $86.3M | −6.2% |
| Gross Profit | $42.8M | −5.2% |
| EBITDA | -$88.4M | — |
| Net Income | $78.2M | — |
| Diluted EPS | -$0.20 | — |
| Free Cash Flow | -$94.5M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 55.95% | 50.99% | 54.57% | 54.83% | — | — | 37.83% | 47.44% | 49.32% | 49.86% | 44% | 33% | |
| Operating Margin | −44.51% | −43.72% | −70.07% | −57.25% | −42.64% | −44.22% | −36.94% | −51.66% | −118.64% | −72.03% | −140.08% | −129.20% | 13% | 37% | |
| EBITDA Margin | −41.02% | −39.44% | −63.62% | −49.98% | −37.88% | −40.29% | −34.04% | −48.86% | −105.93% | −60.12% | −126.33% | −118.35% | 13% | 36% | |
| NOPAT Margin | — | — | — | — | — | −34.93% | −29.19% | −40.81% | −93.73% | −56.91% | −110.66% | −102.07% | 21% | 30% | |
| Net Margin | −45.36% | −46.48% | −72.75% | −59.38% | −52.24% | −55.26% | −38.38% | −45.36% | −194.08% | −70.21% | −152.61% | −87.77% | 21% | 38% | |
| FCF Margin | −25.78% | −33.75% | −42.32% | −25.18% | −22.64% | −32.19% | −20.37% | −43.90% | −95.15% | −43.37% | −166.81% | −96.85% | 13% | 34% | |
| FCFE Margin | −25.78% | −33.75% | — | −25.18% | −22.64% | −76.39% | −20.37% | −44.28% | −95.15% | — | — | — | — | — | |
| OCF Margin | −19.43% | −30.28% | −37.47% | −23.64% | −22.31% | −30.03% | −11.16% | −33.74% | −91.24% | −40.71% | −157.63% | −87.12% | 21% | 37% | |
| Gross Profitability | — | — | 19.07% | 18.09% | 20.30% | 24.27% | — | — | 9.49% | 15.62% | 7.33% | 7.49% | 19% | 20% | |
| Capex Intensity | 6.36% | 3.47% | 4.85% | 1.54% | 0.33% | 2.16% | 9.21% | 10.16% | 3.91% | 2.66% | 9.18% | 9.73% | 88% | 82% | |
| ▸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 · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.5M | $114.7M | $104.4M | $101.9M | $113.0M | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | $91.0M | $85.3M |
| YoY % | -1.5% | -8.9% | -2.4% | +10.8% | +3.8% | +17.8% | -5.5% | -25.0% | +8.6% | -14.4% | -6.2% | |
| Cost of Revenue | — | — | $46.0M | $50.0M | $51.3M | $53.0M | — | — | $60.9M | $55.9M | $46.1M | $42.8M |
| YoY % | +8.6% | +2.7% | +3.2% | -8.2% | -17.5% | -7.2% | ||||||
| Gross Profit | — | — | $58.4M | $52.0M | $61.6M | $64.3M | — | — | $37.1M | $50.5M | $44.9M | $42.5M |
| YoY % | -11.0% | +18.6% | +4.3% | +36.2% | -11.0% | -5.2% | ||||||
| R&D Expense | $43.4M | $39.3M | $38.4M | $30.8M | $30.0M | $31.6M | $36.5M | $37.9M | $37.4M | $25.9M | $28.8M | $26.0M |
| YoY % | -9.6% | -2.2% | -19.8% | -2.6% | +5.4% | +15.2% | +4.1% | -1.5% | -30.6% | +11.1% | -9.9% | |
| SG&A Expense | $71.3M | $83.0M | $93.2M | $79.5M | $79.8M | $84.5M | $97.9M | $98.9M | $102.3M | $87.5M | $103.1M | $109.9M |
| YoY % | +16.3% | +12.4% | -14.7% | +0.3% | +5.9% | +15.9% | +1.0% | +3.4% | -14.4% | +17.7% | +6.6% | |
| Total Operating Expenses | — | — | $131.6M | $110.3M | $161.1M | $169.1M | $189.2M | $198.0M | $153.3M | $127.0M | $172.4M | $152.8M |
| YoY % | -16.2% | +46.0% | +4.9% | +11.9% | +4.7% | -22.6% | -17.1% | +35.7% | -11.4% | |||
| Operating Income | -$51.8M | -$50.2M | -$73.2M | -$58.4M | -$48.2M | -$51.8M | -$51.0M | -$67.5M | -$116.2M | -$76.6M | -$127.5M | -$110.2M |
| Interest Expense | $5.3M | $5.8M | $5.8M | $5.8M | $13.9M | $4.3M | $3.6M | $3.8M | $4.3M | $4.6M | — | — |
| YoY % | +8.7% | +0.2% | +0.1% | +138.5% | -69.2% | -16.5% | +7.0% | +13.3% | +5.4% | |||
| Other Non-Operating Income | -$857,000 | -$1.2M | -$1.2M | $385,000 | $637,000 | $1.4M | $507,000 | $482,000 | -$818,000 | $1.4M | -$5.0M | $4.4M |
| YoY % | +65.5% | +125.0% | -64.6% | -4.9% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | $0 | $0 |
| Pretax Income | — | — | — | — | — | -$66.7M | -$54.1M | -$63.7M | -$192.9M | -$74.2M | -$90.4M | -$96.7M |
| Income Tax | -$4.9M | -$1.5M | -$4.2M | -$3.3M | -$2.4M | -$1.9M | -$1.1M | -$4.4M | -$2.8M | $452,000 | $542,000 | -$37.9M |
| YoY % | +19.9% | |||||||||||
| Income from Continuing Operations | — | — | — | — | — | — | — | — | — | -$74.7M | -$90.9M | -$58.8M |
| Net Income | -$52.8M | -$53.3M | -$76.0M | -$60.5M | -$59.0M | -$64.8M | -$53.0M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | -$74.9M |
| Net Income to Common | — | — | — | — | — | — | — | — | -$190.1M | -$74.7M | -$184.9M | -$74.9M |
| EPS (Basic) | — | — | — | — | — | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | -$0.20 |
| EPS (Diluted) | — | — | — | — | — | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | -$0.20 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 66.8M | 72.0M | 75.8M | 78.3M | 79.2M | 353.2M | 381.6M |
| YoY % | +7.9% | +5.2% | +3.3% | +1.1% | +346.2% | +8.0% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 66.8M | 72.0M | 75.8M | 78.3M | 79.2M | 353.2M | 381.6M |
| YoY % | +7.9% | +5.2% | +3.3% | +1.1% | +346.2% | +8.0% |
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.
