| Market Cap | $9.59B | |
| Enterprise Value | $12.70B | |
| Revenue | $382.0M | +12.2% |
| Gross Profit | $73.5M | +35.1% |
| EBITDA | -$25.6M | — |
| Net Income | -$87.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 15.98% | 19.25% | 75% | 13% | |
| Operating Margin | −34.15% | −13.54% | 75% | 23% | |
| EBITDA Margin | −26.09% | −6.71% | 75% | 21% | |
| NOPAT Margin | −26.98% | −10.70% | 75% | 20% | |
| Net Margin | −33.12% | −22.77% | 75% | 18% | |
| OCF Margin | −7.41% | −7.71% | 25% | 13% | |
| Gross Profitability | 3.43% | 3.89% | 75% | 9% | |
| ▸Returns on Capital · 4 ratios | |||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||
| ▸Earnings quality · 2 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 4 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Per share · 2 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $340.5M | $382.0M |
| YoY % | +12.2% | |
| Cost of Revenue | $286.1M | $308.4M |
| YoY % | +7.8% | |
| Total Operating Expenses | $456.8M | $433.7M |
| YoY % | -5.1% | |
| Operating Income | -$116.3M | -$51.7M |
| Interest Expense | $29.1M | $29.5M |
| YoY % | +1.4% | |
| Other Non-Operating Income | -$1.3M | -$4.2M |
| Equity Method Income | $237.7M | $132.7M |
| YoY % | -44.2% | |
| Pretax Income | -$144.1M | -$100.2M |
| Income Tax | -$30.0M | -$13.1M |
| Net Income (incl. NCI) | -$114.1M | -$87.1M |
| Minority Interest (P&L) | -$1.3M | -$167,000 |
| Net Income | -$112.8M | -$87.0M |
| Weighted Avg Shares (Basic) | — | 91.9M |
| Weighted Avg Shares (Diluted) | — | 92.5M |
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.
