| Market Cap | $7.37B | |
| Enterprise Value | — | |
| Revenue | $1.37B | +14.8% |
| Gross Profit | $1.09B | +11.2% |
| EBITDA | $9.1M | — |
| Net Income | -$76.9M | — |
| Diluted EPS | -$0.67 | — |
| Free Cash Flow | $294.0M | +59.4% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 81.63% | 82.15% | 80.96% | 79.45% | 81.64% | 82.15% | 79.52% | 21% | 89% | |
| Operating Margin | −28.55% | −14.58% | −55.38% | −40.22% | −22.70% | −11.85% | −9.40% | 93% | 36% | |
| EBITDA Margin | −23.41% | −8.11% | −48.33% | −31.49% | −15.16% | −4.05% | −1.04% | 93% | 39% | |
| NOPAT Margin | −22.55% | −11.52% | −43.75% | −31.77% | −17.94% | −9.36% | −7.43% | 93% | 31% | |
| Net Margin | −28.72% | −23.96% | −51.36% | −39.73% | −19.97% | −9.20% | −7.62% | 93% | 37% | |
| FCF Margin | −6.93% | 3.65% | 4.72% | −0.44% | 8.60% | 15.37% | 21.34% | 93% | 78% | |
| OCF Margin | −2.42% | 5.44% | 7.11% | 1.75% | 9.69% | 17.03% | 22.70% | 93% | 75% | |
| Gross Profitability | — | 40.04% | 24.64% | 32.85% | 40.96% | 45.02% | 46.97% | 92% | 80% | |
| Capex Intensity | 4.51% | 1.79% | 2.40% | 2.19% | 1.09% | 1.66% | 1.37% | 21% | 42% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 5 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $289.4M | $401.4M | $516.3M | $722.2M | $950.0M | $1.15B | $1.32B |
| YoY % | +38.7% | +28.6% | +39.9% | +31.5% | +21.2% | +14.8% | |
| Cost of Revenue | $53.2M | $71.7M | $98.3M | $148.4M | $174.5M | $205.6M | $270.8M |
| YoY % | +34.8% | +37.2% | +51.0% | +17.5% | +17.9% | +31.7% | |
| Gross Profit | $236.0M | $328.6M | $416.5M | $571.8M | $775.5M | $946.1M | $1.05B |
| YoY % | +39.2% | +26.7% | +37.3% | +35.6% | +22.0% | +11.2% | |
| R&D Expense | $87.0M | $124.7M | $237.3M | $271.0M | $300.6M | $313.0M | $362.4M |
| YoY % | +43.3% | +90.3% | +14.2% | +10.9% | +4.1% | +15.8% | |
| Selling & Marketing Expense | $173.5M | $189.0M | $308.5M | $425.0M | $494.9M | $552.0M | $580.7M |
| YoY % | +9.0% | +63.2% | +37.8% | +16.5% | +11.5% | +5.2% | |
| SG&A Expense | $58.2M | $73.5M | $156.6M | $166.3M | $195.7M | $217.5M | $233.0M |
| YoY % | +26.3% | +113.2% | +6.2% | +17.7% | +11.1% | +7.1% | |
| Total Operating Expenses | $318.7M | $387.2M | $702.4M | $862.2M | $991.2M | $1.08B | $1.18B |
| YoY % | +21.5% | +81.4% | +22.8% | +15.0% | +9.2% | +8.6% | |
| Operating Income | -$82.6M | -$58.5M | -$285.9M | -$290.5M | -$215.7M | -$136.4M | -$124.3M |
| Interest Expense | — | — | — | $2.1M | $2.0M | $1.9M | $1.2M |
| YoY % | -8.3% | -3.0% | -39.3% | ||||
| Other Non-Operating Income | $518,000 | $420,000 | -$843,000 | -$1.7M | -$360,000 | -$3.1M | $2.3M |
| YoY % | -18.9% | ||||||
| Pretax Income | -$83.0M | -$97.2M | -$288.9M | -$286.5M | -$188.4M | -$104.2M | -$94.0M |
| Income Tax | $71,000 | -$993,000 | -$23.8M | $466,000 | $1.3M | $1.8M | $6.8M |
| YoY % | +173.2% | +39.4% | +283.2% | ||||
| Net Income (incl. NCI) | -$83.1M | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106.0M | -$100.8M |
| Net Income | -$83.1M | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106.0M | -$100.8M |
| Net Income to Common | -$83.1M | -$99.2M | -$265.2M | — | — | — | — |
| EPS (Basic) | — | -$3.45 | -$2.86 | -$2.10 | -$1.34 | -$0.72 | -$0.67 |
| EPS (Diluted) | — | — | -$2.86 | -$2.10 | -$1.34 | -$0.72 | -$0.67 |
| Weighted Avg Shares (Basic) | — | 27.9M | 92.7M | 136.5M | 142.0M | 147.4M | 150.2M |
| YoY % | +232.2% | +47.3% | +4.0% | +3.9% | +1.9% | ||
| Weighted Avg Shares (Diluted) | — | 27.9M | 92.7M | 136.5M | 142.0M | 147.4M | 150.2M |
| YoY % | +232.2% | +47.3% | +4.0% | +3.9% | +1.9% |
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.
