| Market Cap | $826.7M | |
| Enterprise Value | — | |
| Revenue | $195.6M | +10.7% |
| Gross Profit | $74.9M | −4.6% |
| EBITDA | -$86.4M | — |
| Net Income | -$84.5M | — |
| Diluted EPS | -$0.96 | — |
| Free Cash Flow | -$94.2M | — |
| DPS (FY2025) | $0.01derived |
| Trailing yield | 0.11% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −40.82% | −52.76% | 25% | 12% | |
| EBITDA Margin | −37.21% | −49.42% | 25% | 9% | |
| NOPAT Margin | −32.25% | −41.68% | 25% | 10% | |
| Net Margin | −42.20% | −52.57% | 25% | 12% | |
| FCF Margin | −29.05% | −56.59% | 25% | 6% | |
| OCF Margin | −28.47% | −55.19% | 25% | 6% | |
| Gross Profitability | 53.39% | 31.03% | 25% | 50% | |
| Capex Intensity | 0.58% | 1.40% | 75% | 35% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Per share · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $171.0M | $189.3M |
| YoY % | +10.7% | |
| Gross Profit | $78.0M | $74.4M |
| YoY % | -4.6% | |
| Total Operating Expenses | $147.8M | $174.3M |
| YoY % | +17.9% | |
| Operating Income | -$69.8M | -$99.9M |
| Interest Expense | $91,540 | $23,167 |
| YoY % | -74.7% | |
| Interest & Investment Income | — | $600,000 |
| Other Non-Operating Income | -$2.6M | -$8.3M |
| Pretax Income | -$72.2M | -$99.5M |
| Income Tax | $0 | $0 |
| Net Income | -$72.2M | -$99.5M |
| Net Income to Common | -$80.2M | -$104.2M |
| EPS (Basic) | -$1.95 | -$0.96 |
| EPS (Diluted) | -$1.95 | -$0.96 |
| Weighted Avg Shares (Basic) | 41.1M | 108.2M |
| YoY % | +163.5% | |
| Weighted Avg Shares (Diluted) | 41.1M | 108.2M |
| YoY % | +163.5% |
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.
