| Market Cap | $1.39B | |
| Enterprise Value | $1.42B | |
| Revenue | $425.4M | +0.1% |
| Gross Profit | $297.9M | +0.5% |
| EBITDA | -$6.3M | −89.2% |
| Net Income | -$15.0M | −147.4% |
| Diluted EPS | -$0.01 | −133.3% |
| Free Cash Flow | $68.6M | −58.9% |
| DPS (FY2022) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.74 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 63.63% | 79.19% | 73.77% | 69.52% | 69.15% | 69.43% | 42% | 95% | |
| Operating Margin | 30.50% | 55.84% | 51.74% | 23.61% | 15.84% | 1.64% | 8% | 38% | |
| EBITDA Margin | 47.75% | 64.20% | 51.79% | 23.72% | 15.95% | 1.72% | 8% | 26% | |
| NOPAT Margin | 25.35% | 44.74% | 41.37% | 18.96% | 11.49% | 1.30% | 8% | 35% | |
| Net Margin | 13.92% | 36.90% | 34.66% | 13.44% | 4.62% | −2.19% | 8% | 36% | |
| FCF Margin | 45.69% | 33.28% | 36.16% | 38.66% | 33.58% | 13.79% | 8% | 81% | |
| FCFF Margin | — | — | 41.15% | 48.81% | 43.81% | — | — | — | |
| OCF Margin | 45.70% | 33.43% | 36.25% | 38.74% | 33.85% | 13.87% | 8% | 63% | |
| Gross Profitability | 13.47% | 30.36% | 30.60% | 18.31% | 16.53% | 19.61% | 58% | 60% | |
| Capex Intensity | 0.01% | 0.15% | 0.09% | 0.08% | 0.27% | 0.08% | 25% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 2.3% vs reported ROE 2.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $598.4M | $704.3M | $458.3M | $422.7M | $423.0M |
| YoY % | +112.0% | +17.7% | -34.9% | -7.8% | +0.1% | |
| Cost of Revenue | $102.7M | $124.5M | $184.7M | $139.7M | $130.4M | $129.3M |
| YoY % | +21.3% | +48.3% | -24.4% | -6.7% | -0.8% | |
| Gross Profit | $179.6M | $473.8M | $519.6M | $318.6M | $292.3M | $293.6M |
| YoY % | +163.8% | +9.7% | -38.7% | -8.3% | +0.5% | |
| SG&A Expense | $37.2M | $98.9M | $113.9M | $168.9M | $181.7M | $243.1M |
| YoY % | +166.0% | +15.2% | +48.4% | +7.5% | +33.8% | |
| Total Operating Expenses | $93.5M | $139.7M | $155.2M | $210.4M | $225.4M | $286.7M |
| YoY % | +49.4% | +11.1% | +35.6% | +7.1% | +27.2% | |
| Operating Income | $86.1M | $334.2M | $364.4M | $108.2M | $66.9M | $7.0M |
| YoY % | +288.1% | +9.0% | -70.3% | -38.1% | -89.6% | |
| Interest Expense | — | — | $44.0M | $58.0M | $59.6M | $41.3M |
| YoY % | +31.9% | +2.8% | -30.6% | |||
| Other Non-Operating Income | -$190,000 | -$1.0M | -$2.3M | $220,000 | -$1.9M | $1.3M |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | $47.3M | $275.6M | $305.2M | $76.7M | $26.9M | -$6.2M |
| YoY % | +483.2% | +10.8% | -74.9% | -64.9% | ||
| Income Tax | $8.0M | $54.8M | $61.2M | $15.1M | $7.4M | $3.1M |
| YoY % | +587.0% | +11.6% | -75.3% | -51.2% | -58.4% | |
| Net Income | $39.3M | $220.8M | $244.1M | $61.6M | $19.5M | -$9.3M |
| YoY % | +462.1% | +10.5% | -74.8% | -68.3% | ||
| EPS (Basic) | $0.06 | $0.34 | $0.38 | $0.09 | $0.03 | -$0.01 |
| YoY % | +466.7% | +11.8% | -76.3% | -66.7% | ||
| EPS (Diluted) | $0.06 | $0.32 | $0.35 | $0.09 | $0.03 | -$0.01 |
| YoY % | +433.3% | +9.4% | -74.3% | -66.7% | ||
| Weighted Avg Shares (Basic) | 635.4M | 648.2M | 649.1M | 654.6M | 662.0M | 666.5M |
| YoY % | +2.0% | +0.1% | +0.8% | +1.1% | +0.7% | |
| Weighted Avg Shares (Diluted) | 636.8M | 689.9M | 691.0M | 677.6M | 665.4M | 666.5M |
| YoY % | +8.3% | +0.2% | -1.9% | -1.8% | +0.2% |
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.
