| Market Cap | $2.54B | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$68.6M | — |
| Net Income | -$72.2M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | −8.70% | −10.75% | −13.35% | −50.71% | −18.59% | −26.99% | −42.89% | −98.61% | — | — | — | — | — | |
| Return on Assets | — | −6.67% | −8.04% | −9.67% | −34.19% | −10.96% | −14.27% | −19.15% | −29.80% | −32.00% | −37.54% | −42.48% | 5% | 12% | |
| Return on Capital Employed | — | −6.78% | −6.94% | −8.00% | −8.36% | −10.73% | −14.34% | −17.73% | −27.66% | −28.39% | −32.27% | −21.68% | 32% | 21% | |
| Return on Invested Capital | — | −8.16% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| SG&A Expense | $22.1M | $19.9M | $20.2M | $20.8M | $18.5M | $16.3M | $18.7M | $20.2M | $20.1M | $21.8M | $24.9M | $25.4M |
| YoY % | -9.8% | +1.3% | +3.1% | -11.1% | -11.7% | +14.8% | +7.9% | -0.5% | +8.3% | +14.5% | +1.8% | |
| Total Operating Expenses | $38.0M | $31.7M | $29.0M | $32.0M | $27.3M | $26.8M | $33.2M | $36.8M | $48.3M | $40.3M | $37.9M | $47.3M |
| YoY % | -16.6% | -8.5% | +10.4% | -14.8% | -1.8% | +24.0% | +10.8% | +31.0% | -16.5% | -6.1% | +24.9% | |
| Operating Income | -$38.0M | -$31.7M | -$29.0M | -$32.0M | -$27.3M | -$26.8M | -$33.2M | -$36.8M | -$48.3M | -$40.3M | -$37.9M | -$47.3M |
| Interest Expense | — | — | — | $5.2M | $6.5M | $7.3M | $6.0M | $5.9M | $8.0M | $13.1M | $14.8M | $14.8M |
| YoY % | +23.6% | +12.8% | -17.5% | -1.5% | +34.4% | +64.1% | +13.1% | 0.0% | ||||
| Interest & Investment Income | $854,000 | $740,000 | $877,000 | $1.1M | $2.0M | $4.2M | $1.7M | $458,000 | $1.6M | — | — | — |
| YoY % | -13.3% | +18.5% | +27.0% | +79.4% | +109.7% | -58.4% | -73.7% | +247.4% | ||||
| Other Non-Operating Income | $83,000 | — | — | $58,000 | -$76,000 | $92,000 | $0 | $282,000 | $784,000 | $782,000 | $2.7M | $1.9M |
| YoY % | -100.0% | +178.0% | -0.3% | +244.6% | -29.6% | |||||||
| Equity Method Income | -$15.9M | -$11.4M | -$8.8M | -$11.2M | -$8.8M | -$10.5M | -$14.5M | -$16.6M | -$28.2M | -$18.5M | -$12.9M | -$21.9M |
| Pretax Income | -$40.2M | -$31.8M | -$32.4M | -$36.6M | -$30.9M | -$26.5M | -$34.3M | -$40.4M | -$53.4M | -$46.8M | -$44.9M | -$94.7M |
| Income Tax | $263,000 | $153,000 | $277,000 | $307,000 | $526,000 | $1.3M | -$781,000 | $137,000 | -$33,000 | $39,000 | $724,000 | $0 |
| YoY % | -41.8% | +81.0% | +10.8% | +71.3% | +143.0% | +1756.4% | -100.0% | |||||
| Income from Continuing Operations | — | — | -$32.7M | -$36.9M | -$31.5M | -$27.8M | -$33.6M | — | — | — | — | — |
| Net Income (incl. NCI) | -$40.5M | -$32.0M | — | — | — | — | — | — | — | — | — | — |
| Net Income | -$40.5M | -$32.0M | -$33.8M | -$39.0M | -$112.8M | -$27.8M | -$33.6M | -$40.5M | -$53.3M | -$46.8M | -$45.6M | -$94.7M |
| EPS (Basic) | — | — | — | — | — | — | -$0.10 | -$0.12 | -$0.16 | -$0.14 | -$0.14 | -$0.25 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 329,269 | 331,546 | 333,236 | 334.1M | 334.5M | 374.7M |
| YoY % | +0.7% | +0.5% | +100146.4% | +0.1% | +12.0% |
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.
