| Market Cap | $383.2M | |
| Enterprise Value | $494.2M | |
| Revenue | $701.7M | +16.9% |
| Gross Profit | $217.0M | +42.5% |
| EBITDA | $26.4M | −75.7% |
| Net Income | -$28.3M | — |
| Diluted EPS | -$1.14 | — |
| Free Cash Flow | $13.7M | −263.2% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 29.10% | 26.41% | 24.39% | 20.92% | 21.54% | 26.25% | 58% | 19% | |
| Operating Margin | −30.66% | −41.19% | −18.06% | −2.91% | 0.64% | −4.11% | 58% | 34% | |
| EBITDA Margin | −21.45% | −37.87% | −14.65% | 1.58% | 4.83% | 1.00% | 58% | 22% | |
| NOPAT Margin | −24.22% | −32.54% | −14.26% | −2.30% | 0.50% | −3.25% | 58% | 19% | |
| Net Margin | −54.30% | −29.10% | −19.71% | −6.64% | −3.09% | −13.26% | 58% | 12% | |
| FCF Margin | −36.02% | −47.91% | −18.76% | −2.98% | 2.86% | −3.99% | 58% | 15% | |
| FCFE Margin | −46.08% | −47.91% | −21.26% | −6.30% | −0.70% | −26.65% | 42% | 10% | |
| OCF Margin | −31.91% | −44.63% | −16.71% | 0.08% | 5.10% | −1.38% | 58% | 18% | |
| Gross Profitability | 9.26% | 8.06% | 8.27% | 20.37% | 21.77% | 26.49% | 92% | 65% | |
| Capex Intensity | 4.12% | 3.28% | 2.05% | 3.06% | 2.24% | 2.61% | 42% | 71% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $130.8M | $222.6M | $528.0M | $564.2M | $659.7M |
| YoY % | -9.4% | +70.2% | +137.2% | +6.9% | +16.9% | |
| Cost of Revenue | $102.3M | $96.2M | $168.3M | $417.5M | $442.7M | $486.5M |
| YoY % | -5.9% | +74.9% | +148.1% | +6.0% | +9.9% | |
| R&D Expense | $1.6M | $300,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| YoY % | -81.3% | +66.7% | 0.0% | 0.0% | 0.0% | |
| SG&A Expense | $75.3M | $84.1M | $75.0M | $95.0M | $92.0M | $131.5M |
| YoY % | +11.7% | -10.8% | +26.7% | -3.2% | +43.0% | |
| Operating Income | -$44.2M | -$53.9M | -$40.2M | -$15.3M | $3.6M | -$27.1M |
| Interest Expense | $7.6M | $3.0M | $5.8M | $18.6M | $18.9M | $21.5M |
| YoY % | -61.0% | +95.5% | +218.5% | +2.0% | +13.3% | |
| Equity Method Income | -$29.5M | -$24.9M | -$3.6M | -$5.1M | -$1.3M | $114,000 |
| Impairment of Real Estate | $6.3M | $0 | $0 | $7.0M | $0 | $18.9M |
| YoY % | -100.0% | -100.0% | ||||
| Pretax Income | -$65.0M | -$5.6M | -$39.9M | -$32.3M | -$12.8M | -$105.9M |
| Income Tax | $2.7M | $7.6M | $327,000 | -$2.3M | $3.4M | -$18.2M |
| YoY % | +184.6% | -95.7% | ||||
| Income from Continuing Operations | -$97.2M | -$38.1M | -$43.9M | — | — | — |
| Income from Discontinued Operations | $6.4M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | -$78.4M | -$38.1M | -$43.9M | -$35.1M | -$17.4M | -$87.6M |
| Minority Interest (P&L) | $0 | $0 | — | $0 | $0 | -$130,000 |
| Net Income | -$78.4M | -$38.1M | -$43.9M | -$35.1M | -$17.4M | -$87.5M |
| EPS (Basic) | -$1.37 | -$0.67 | -$0.75 | -$0.56 | -$0.27 | -$1.14 |
| EPS (Diluted) | -$1.37 | -$0.67 | -$0.75 | -$0.56 | -$0.27 | -$1.14 |
| Weighted Avg Shares (Basic) | 56.0M | 56.3M | 57.2M | 60.1M | 61.3M | 73.9M |
| YoY % | +0.6% | +1.6% | +5.1% | +1.9% | +20.6% | |
| Weighted Avg Shares (Diluted) | 56.0M | 56.6M | 57.2M | 60.1M | 61.3M | 73.9M |
| YoY % | +1.0% | +1.1% | +5.1% | +1.9% | +20.6% |
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.
