| Market Cap | $14.0M | |
| Enterprise Value | $111.3M | |
| Revenue | $87.9M | −20.7% |
| Gross Profit | — | — |
| EBITDA | -$69.6M | — |
| Net Income | -$104.6M | −785.6% |
| Diluted EPS | -$4.65 | −660.2% |
| Free Cash Flow | -$18.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −67.04% | −77.52% | −73.68% | −26.56% | −51.89% | 70% | 8% | |
| EBITDA Margin | — | −54.33% | −67.24% | −63.99% | −17.27% | −42.34% | 70% | 8% | |
| NOPAT Margin | — | −52.96% | −61.24% | −58.21% | −25.14% | −40.99% | 70% | 6% | |
| Net Margin | — | −131.97% | −191.85% | −87.05% | 7.91% | −68.39% | 70% | 6% | |
| FCF Margin | — | −51.40% | −73.83% | −32.74% | −11.79% | −19.54% | 70% | 11% | |
| FCFF Margin | — | — | — | — | 6.78% | — | — | — | — |
| FCFE Margin | — | 22.37% | −94.13% | −24.15% | −65.43% | −48.72% | 50% | 5% | |
| OCF Margin | — | −44.68% | −63.84% | −26.76% | −4.41% | −11.99% | 70% | 11% | |
| Capex Intensity | — | 6.72% | 9.99% | 5.98% | 7.39% | 7.55% | 70% | 82% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $82.9M | $113.8M | $132.6M | $120.3M | $95.4M |
| YoY % | +37.2% | +16.6% | -9.3% | -20.7% | |
| R&D Expense | $24.0M | $20.7M | $18.2M | $12.8M | $9.6M |
| YoY % | -13.7% | -12.3% | -29.5% | -25.4% | |
| Selling & Marketing Expense | $29.7M | $42.7M | $45.7M | $35.1M | $26.6M |
| YoY % | +43.8% | +7.1% | -23.3% | -24.1% | |
| SG&A Expense | $32.5M | $77.8M | $65.5M | $50.2M | $52.1M |
| YoY % | +139.5% | -15.7% | -23.4% | +3.8% | |
| Total Operating Expenses | $138.5M | $202.0M | $230.4M | $152.2M | $144.9M |
| YoY % | +45.8% | +14.1% | -33.9% | -4.8% | |
| Operating Income | -$55.6M | -$88.2M | -$97.7M | -$31.9M | -$49.5M |
| Interest Expense | $64.8M | $95.7M | $29.9M | $23.6M | $16.5M |
| YoY % | +47.7% | -68.7% | -21.2% | -30.1% | |
| Interest & Investment Income | $71,118 | — | — | — | — |
| Other Non-Operating Income | -$333,000 | -$1.0M | -$68,000 | -$26,000 | $105,000 |
| Impairment of Real Estate | $0 | $0 | — | $0 | $0 |
| Pretax Income | -$117.3M | -$221.5M | -$115.2M | $10.1M | -$66.5M |
| Income Tax | -$7.9M | -$3.3M | $223,000 | $536,000 | -$1.3M |
| YoY % | +140.4% | ||||
| Net Income | -$109.4M | -$218.3M | -$115.5M | $9.5M | -$65.2M |
| Net Income to Common | -$306.9M | -$244.8M | -$115.5M | $9.5M | -$65.2M |
| EPS (Basic) | -$19.80 | -$3.68 | -$0.88 | $0.83 | -$4.65 |
| EPS (Diluted) | -$19.80 | -$3.68 | -$0.88 | $0.83 | -$4.65 |
| Weighted Avg Shares (Basic) | 15.5M | 66.5M | 131.4M | 11.4M | 14.0M |
| YoY % | +329.0% | +97.6% | -91.3% | +22.6% | |
| Weighted Avg Shares (Diluted) | 15.5M | 66.5M | 131.4M | 11.4M | 14.0M |
| YoY % | +329.0% | +97.6% | -91.3% | +22.6% |
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.
