| Market Cap | $77.0M | |
| Enterprise Value | $148.0M | |
| Revenue | $136.7M | +39.5% |
| Gross Profit | — | — |
| EBITDA | -$20.9M | — |
| Net Income | -$1.3M | — |
| Diluted EPS | -$0.84 | — |
| Free Cash Flow | -$3.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −4.33% | 9.44% | −3.59% | −20.95% | −29.51% | −18.57% | 42% | 20% | |
| EBITDA Margin | 6.07% | 11.09% | −1.87% | −19.20% | −24.01% | −13.44% | 42% | 16% | |
| NOPAT Margin | −3.42% | 7.46% | −2.84% | −16.55% | −23.32% | −14.67% | 42% | 18% | |
| Net Margin | −68.14% | −14.62% | 80.10% | −23.56% | −1.36% | — | — | — | |
| FCF Margin | −25.60% | 6.17% | 5.50% | −19.71% | −21.95% | 0.90% | 58% | 29% | |
| FCFE Margin | 5.38% | 8.57% | −172.18% | −19.71% | 16.07% | 0.90% | 42% | 30% | |
| OCF Margin | −24.56% | 7.05% | 5.70% | −16.41% | −20.78% | 1.48% | 58% | 23% | |
| Capex Intensity | 1.04% | 0.88% | 0.20% | 3.30% | 1.16% | 0.58% | 25% | 23% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $41.7M | $38.6M | $32.4M | $95.6M | $133.3M |
| YoY % | +6.3% | -7.5% | -16.1% | +195.1% | +39.5% | |
| Total Operating Expenses | — | — | $40.0M | $39.2M | $123.8M | $158.1M |
| YoY % | -2.0% | +215.9% | +27.7% | |||
| Operating Income | -$1.7M | $3.9M | -$1.4M | -$6.8M | -$28.2M | -$24.8M |
| Interest Expense | — | — | — | — | $11.1M | $15.5M |
| YoY % | +39.1% | |||||
| Other Non-Operating Income | -$9.5M | -$7.8M | -$8.1M | -$326,000 | $27.2M | -$40.6M |
| Gains on Sale of Real Estate | -$197,000 | $47,000 | -$5,000 | -$565,000 | $0 | — |
| Pretax Income | -$11.2M | -$3.9M | -$9.5M | -$7.1M | -$982,000 | -$65.3M |
| Income Tax | $15.6M | $348,000 | $336,000 | $308,000 | $320,000 | $895,000 |
| YoY % | -97.8% | -3.4% | -8.3% | +3.9% | +179.7% | |
| Income from Continuing Operations | — | -$4.2M | -$9.8M | -$7.4M | -$1.3M | — |
| Income from Discontinued Operations | — | -$1.9M | $40.7M | -$210,000 | $0 | — |
| Net Income (incl. NCI) | -$26.8M | -$6.1M | $30.9M | -$7.6M | -$1.3M | -$66.2M |
| Minority Interest (P&L) | — | — | — | $0 | $2.8M | $475,000 |
| YoY % | -82.9% | |||||
| Net Income | -$26.8M | -$6.1M | $30.9M | -$7.6M | -$1.3M | — |
| Net Income to Common | -$28.9M | -$8.8M | $27.6M | -$10.0M | -$4.9M | -$66.7M |
| EPS (Basic) | — | -$1.22 | $2.06 | -$0.40 | -$0.08 | -$0.84 |
| EPS (Diluted) | — | -$1.22 | $2.06 | -$0.40 | -$0.08 | -$0.84 |
| Weighted Avg Shares (Basic) | — | 7.2M | 13.4M | 24.9M | 59.8M | 79.4M |
| YoY % | +85.4% | +85.9% | +140.5% | +32.7% | ||
| Weighted Avg Shares (Diluted) | — | 7.2M | 13.4M | 24.9M | 59.8M | 79.4M |
| YoY % | +85.4% | +85.9% | +140.5% | +32.7% |
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.
