| Market Cap | $405.2M | |
| Enterprise Value | — | |
| Revenue | $77.1M | −32.6% |
| Gross Profit | $12.3M | −57.9% |
| EBITDA | -$13.9M | — |
| Net Income | -$21.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$13.7M | −513.9% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | — | 20.54% | 32.96% | 27.06% | 25.49% | 15.92% | 10% | 17% | |
| Operating Margin | −93.11% | −45.03% | −32.35% | −2.19% | −3.94% | −15.78% | −20.07% | 50% | 11% | |
| EBITDA Margin | −72.36% | −31.58% | −24.12% | 5.81% | 0.37% | −11.13% | −17.96% | 50% | 11% | |
| NOPAT Margin | −73.56% | −35.57% | −25.55% | −1.73% | −3.11% | −12.47% | −15.85% | 50% | 9% | |
| Net Margin | −100.69% | −64.11% | −37.53% | −10.06% | −10.10% | −16.35% | −27.18% | 50% | 10% | |
| FCF Margin | −19.32% | −19.50% | −11.00% | −6.30% | 3.22% | 2.90% | −17.79% | 36% | 6% | |
| OCF Margin | −12.66% | −14.58% | −7.80% | −3.86% | 5.78% | 5.57% | −13.67% | 21% | 8% | |
| Gross Profitability | — | — | 31.29% | 49.83% | 50.18% | 71.98% | 26.20% | 10% | 33% | |
| Capex Intensity | 6.66% | 4.92% | 3.20% | 2.45% | 2.56% | 2.67% | 4.12% | 64% | 72% | |
| ▸Returns on Capital · 2 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 5 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 4 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $38.7M | $65.2M | $117.0M | $99.6M | $118.4M | $114.4M | $77.1M |
| YoY % | +68.7% | +79.4% | -14.9% | +18.9% | -3.4% | -32.6% | |
| Cost of Revenue | — | — | $93.0M | $66.8M | $86.4M | $85.2M | $64.9M |
| YoY % | -28.2% | +29.4% | -1.3% | -23.9% | |||
| R&D Expense | — | $9.7M | $8.1M | $5.1M | $4.7M | $4.5M | $2.4M |
| YoY % | -16.4% | -36.5% | -8.9% | -4.4% | -46.3% | ||
| Selling & Marketing Expense | $6.3M | $9.5M | $14.1M | $8.3M | $7.8M | $6.4M | $4.0M |
| YoY % | +52.2% | +48.3% | -41.2% | -5.6% | -18.4% | -36.8% | |
| SG&A Expense | $19.1M | $20.8M | $33.7M | $15.9M | $22.3M | $22.7M | $20.7M |
| YoY % | +8.9% | +61.7% | -52.9% | +40.3% | +2.1% | -9.2% | |
| Total Operating Expenses | — | — | $154.9M | $101.8M | — | — | — |
| YoY % | -34.3% | ||||||
| Operating Income | -$36.0M | -$29.4M | -$37.9M | -$2.2M | -$4.7M | -$18.1M | -$15.5M |
| Interest Expense | — | — | $2.3M | $2.4M | — | — | $300,000 |
| YoY % | +4.3% | ||||||
| Other Non-Operating Income | $614,000 | -$2.3M | -$542,000 | $605,000 | -$4.2M | $214,000 | $208,000 |
| YoY % | -2.8% | ||||||
| Equity Method Income | -$39.1M | -$42.2M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | $146,000 | $2,000 | $2.8M | $0 |
| YoY % | -98.6% | +139250.0% | -100.0% | ||||
| Pretax Income | -$39.1M | -$42.2M | -$43.7M | -$10.0M | -$13.2M | -$20.6M | -$21.2M |
| Income Tax | -$192,000 | -$345,000 | $183,000 | $65,000 | $118,000 | -$185,000 | $30,000 |
| YoY % | -64.5% | +81.5% | |||||
| Net Income (incl. NCI) | -$38.9M | -$41.8M | -$43.9M | -$10.0M | -$13.3M | -$20.4M | -$21.3M |
| Minority Interest (P&L) | — | $41.8M | $43.9M | $0 | -$1.3M | -$1.7M | -$288,000 |
| YoY % | +5.0% | -100.0% | |||||
| Net Income | -$38.9M | -$41.8M | -$43.9M | -$10.0M | -$12.0M | -$18.7M | -$21.0M |
| Net Income to Common | — | — | — | -$10.4M | -$14.7M | -$20.3M | -$22.2M |
| EPS (Basic) | — | -$0.61 | -$0.56 | -$0.12 | -$0.14 | -$2.14 | -$2.02 |
| EPS (Diluted) | — | — | -$0.56 | -$0.12 | — | — | — |
| Weighted Avg Shares (Basic) | — | 69.0M | 79.1M | 84.8M | 87.6M | 9.5M | 11.0M |
| YoY % | +14.5% | +7.2% | +3.4% | -89.2% | +15.6% | ||
| Weighted Avg Shares (Diluted) | — | — | 79.1M | 84.8M | — | — | — |
| YoY % | +7.2% |
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.
