| Market Cap | $6.29B | |
| Enterprise Value | — | |
| Revenue | $335.6M | +25.9% |
| Gross Profit | $186.3M | +23.4% |
| EBITDA | -$65.3M | — |
| Net Income | -$373.1M | — |
| Diluted EPS | -$0.80 | — |
| Free Cash Flow | $46.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | — | — | 49.15% | 51.18% | 57.18% | 56.05% | 63% | 60% | |
| Operating Margin | −111.20% | −77.27% | −97.59% | −91.85% | −76.91% | −47.52% | −30.90% | 93% | 23% | |
| EBITDA Margin | −30.12% | −22.29% | −63.26% | −69.20% | −55.33% | −28.85% | −17.30% | 93% | 24% | |
| NOPAT Margin | −87.85% | −61.04% | −77.10% | −72.56% | −60.76% | −37.54% | −24.41% | 93% | 18% | |
| Net Margin | −129.22% | −112.31% | −104.51% | −84.69% | −63.67% | −50.42% | −80.22% | 64% | 15% | |
| FCF Margin | −52.59% | −26.62% | −40.03% | −44.12% | −40.19% | −24.01% | 18.73% | 93% | 73% | |
| OCF Margin | −35.19% | −3.56% | −32.17% | −38.66% | −22.98% | −5.88% | 43.66% | 93% | 97% | |
| Gross Profitability | — | 6.46% | 5.87% | 12.49% | 16.09% | 22.05% | 15.06% | 58% | 25% | |
| Capex Intensity | 17.41% | 23.06% | 7.86% | 5.46% | 17.21% | 18.13% | 24.93% | 93% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | $307.7M |
| YoY % | +18.2% | +15.9% | +45.8% | +15.4% | +10.7% | +25.9% | |
| Cost of Revenue | — | — | — | $97.2M | $107.7M | $104.6M | $135.2M |
| YoY % | +10.8% | -2.9% | +29.3% | ||||
| Gross Profit | -$6.7M | $25.8M | $48.2M | $94.0M | $113.0M | $139.7M | $172.5M |
| YoY % | +87.0% | +94.9% | +20.1% | +23.7% | +23.4% | ||
| R&D Expense | $37.9M | $43.8M | $66.7M | $110.9M | $116.3M | $101.0M | $106.7M |
| YoY % | +15.7% | +52.2% | +66.3% | +4.9% | -13.2% | +5.7% | |
| Selling & Marketing Expense | $34.9M | $37.3M | $52.9M | $78.0M | $86.3M | $77.7M | $72.7M |
| YoY % | +6.7% | +42.0% | +47.4% | +10.6% | -10.0% | -6.5% | |
| SG&A Expense | $27.0M | $32.1M | $56.7M | $80.7M | $80.1M | $77.1M | $88.1M |
| YoY % | +18.9% | +76.4% | +42.5% | -0.9% | -3.6% | +14.2% | |
| Total Operating Expenses | $99.8M | $113.2M | $176.3M | $269.7M | $282.7M | $255.8M | $267.6M |
| YoY % | +13.5% | +55.7% | +53.0% | +4.8% | -9.5% | +4.6% | |
| Operating Income | -$106.5M | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$116.1M | -$95.1M |
| Interest Expense | — | — | — | — | $0 | $832,000 | $3.4M |
| YoY % | +313.0% | ||||||
| Interest & Investment Income | — | $53,000 | $21,000 | $7.7M | $15.4M | $10.3M | $14.3M |
| YoY % | -60.4% | +36433.3% | +100.9% | -33.5% | +39.7% | ||
| Other Non-Operating Income | $1.1M | $186,000 | -$2.2M | $330,000 | $931,000 | $1.1M | $3.4M |
| YoY % | -83.7% | +182.1% | +15.7% | +213.4% | |||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$123.6M | -$126.0M | -$135.0M | -$161.1M | -$139.7M | -$120.7M | -$242.2M |
| Income Tax | $130,000 | $1.1M | $2.1M | $847,000 | $815,000 | $2.5M | $4.7M |
| YoY % | +725.4% | +96.6% | -59.9% | -3.8% | +201.8% | +89.2% | |
| Net Income | -$123.7M | -$127.1M | -$137.1M | -$162.0M | -$140.5M | -$123.2M | -$246.9M |
| Net Income to Common | — | — | — | — | -$140.5M | -$123.2M | -$246.9M |
| EPS (Basic) | -$2.89 | -$2.87 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | -$0.80 |
| EPS (Diluted) | -$2.89 | -$2.87 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | -$0.80 |
| Weighted Avg Shares (Basic) | 42.9M | 44.2M | 79.6M | 267.1M | 279.6M | 292.1M | 307.8M |
| YoY % | +3.2% | +80.1% | +235.5% | +4.7% | +4.5% | +5.4% | |
| Weighted Avg Shares (Diluted) | 42.9M | 44.2M | 79.6M | 267.1M | 279.6M | 292.1M | 307.8M |
| YoY % | +3.2% | +80.1% | +235.5% | +4.7% | +4.5% | +5.4% |
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.
