| Market Cap | $958.7M | |
| Enterprise Value | $1.06B | |
| Revenue | $332.8M | −7.9% |
| Gross Profit | — | — |
| EBITDA | -$100.3M | — |
| Net Income | -$109.3M | — |
| Diluted EPS | -$0.73 | — |
| Free Cash Flow | -$133.9M | — |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | −6.41% | −76.83% | −25.17% | −41.53% | 38% | 9% | |
| EBITDA Margin | — | −5.16% | −75.10% | −24.36% | −39.81% | 38% | 8% | |
| NOPAT Margin | — | −5.06% | −76.53% | −19.89% | −32.81% | 38% | 7% | |
| Net Margin | — | −0.22% | 77.64% | −124.30% | −39.65% | 38% | 8% | |
| FCF Margin | — | −18.18% | −94.52% | −29.69% | −26.64% | 63% | 10% | |
| OCF Margin | — | 0.91% | −56.92% | −25.26% | −6.82% | 63% | 12% | |
| Capex Intensity | — | 19.09% | 37.60% | 4.43% | 19.82% | 63% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $85.9M | $79.6M | $228.0M | $210.1M |
| YoY % | -7.4% | +186.6% | -7.9% | |
| SG&A Expense | $14.9M | $34.3M | $53.3M | $92.6M |
| YoY % | +130.9% | +55.1% | +73.9% | |
| Total Operating Expenses | $91.5M | $140.7M | $285.4M | $297.3M |
| YoY % | +53.8% | +102.9% | +4.2% | |
| Operating Income | -$5.5M | -$61.1M | -$57.4M | -$87.2M |
| Interest Expense | — | — | $92,000 | $4.2M |
| YoY % | +4440.2% | |||
| Interest & Investment Income | $4.8M | — | $272,000 | $15.3M |
| YoY % | +5514.7% | |||
| Other Non-Operating Income | $6,000 | -$483,000 | $1.2M | $91,000 |
| YoY % | -92.7% | |||
| Impairment of Real Estate | $0 | $964,000 | $5.0M | $0 |
| YoY % | +423.2% | -100.0% | ||
| Pretax Income | -$6.4M | $10.2M | -$346.9M | -$102.9M |
| Income Tax | -$23,000 | $40,000 | $37,000 | $4.0M |
| YoY % | -7.5% | +10608.1% | ||
| Net Income (incl. NCI) | -$6.4M | $10.1M | -$346.9M | -$106.8M |
| Minority Interest (P&L) | $0 | -$42.0M | — | — |
| Net Income | -$190,408 | $61.8M | -$283.4M | -$83.3M |
| Net Income to Common | $0 | $59.4M | -$284.3M | -$83.9M |
| EPS (Basic) | — | $3.37 | -$4.63 | -$0.73 |
| EPS (Diluted) | — | $2.42 | -$4.63 | -$0.73 |
| Weighted Avg Shares (Basic) | — | 17.6M | 61.4M | 115.4M |
| YoY % | +248.0% | +88.0% | ||
| Weighted Avg Shares (Diluted) | — | 25.6M | 61.4M | 115.4M |
| YoY % | +140.2% | +88.0% |
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.
