| Market Cap | $2.73B | |
| Enterprise Value | — | |
| Revenue | $739.8M | +12.9% |
| Gross Profit | -$189.8M | — |
| EBITDA | -$1.36B | — |
| Net Income | -$1.68B | — |
| Diluted EPS | -$1.42 | — |
| Free Cash Flow | -$653.4M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | −7.57% | −9.58% | 4.59% | −27.20% | — | 4.63% | — | −34.10% | −27.71% | −56.97% | −99.38% | −34.09% | 35% | 3% | |
| Operating Margin | −59.06% | −57.12% | −59.96% | −98.58% | −43.88% | −20.70% | — | −87.06% | −96.88% | −150.73% | −321.21% | −206.70% | 14% | 9% | |
| EBITDA Margin | −56.03% | −55.18% | −54.54% | −89.68% | −43.70% | −15.21% | — | −82.41% | −89.52% | −142.76% | −307.77% | −200.42% | 14% | 9% | |
| NOPAT Margin | −46.65% | — | −47.37% | — | −34.66% | — | — | −68.78% | −76.53% | −119.08% | −253.76% | −163.29% | 19% | 6% | |
| Net Margin | −137.77% | −53.92% | −66.90% | −123.07% | −49.14% | −36.41% | — | −91.56% | −103.22% | −153.57% | −334.71% | −229.83% | 14% | 9% | |
| FCF Margin | −65.69% | −49.18% | −37.68% | −62.24% | −36.44% | −25.66% | — | −105.57% | −180.38% | −198.78% | −161.53% | −91.14% | 41% | 11% | |
| FCFE Margin | — | −34.60% | −11.61% | −54.63% | −45.74% | −36.45% | — | — | −197.68% | −199.45% | −162.09% | −128.31% | 39% | 5% | |
| OCF Margin | −63.49% | −45.77% | −34.49% | −58.28% | −33.49% | −23.19% | — | −71.30% | −118.13% | −124.15% | −115.88% | −75.48% | 32% | 13% | |
| Gross Profitability | −2.38% | −4.72% | 1.64% | −10.37% | −6.66% | 1.61% | −20.85% | −2.88% | −3.37% | −10.36% | −17.34% | −9.33% | 38% | 2% | |
| Capex Intensity | 2.20% | 3.41% | 3.19% | 3.96% | 2.95% | 2.47% | — | 34.27% | 62.24% | 74.63% | 45.66% | 15.66% | 59% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.2M | $103.3M | $85.9M | $103.3M | $174.2M | $230.0M | -$93.2M | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M |
| YoY % | +60.8% | -16.8% | +20.2% | +68.7% | +32.0% | +39.6% | +27.1% | -29.5% | +12.9% | |||
| Cost of Revenue | $69.1M | $113.2M | $82.0M | $131.4M | — | $219.3M | $376.2M | $673.7M | $895.8M | $1.40B | $1.25B | $952.0M |
| YoY % | +63.8% | -27.6% | +60.2% | +71.5% | +79.1% | +33.0% | +56.2% | -10.4% | -24.1% | |||
| Gross Profit | -$4.9M | -$9.9M | $3.9M | -$28.1M | -$26.0M | $10.6M | -$469.4M | -$171.3M | -$194.4M | -$507.8M | -$624.9M | -$242.0M |
| R&D Expense | $6.5M | $14.9M | $21.2M | $28.7M | $12.8M | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | $58.0M |
| YoY % | +131.1% | +41.7% | +35.5% | -55.6% | +18.1% | +84.9% | +132.6% | +53.8% | +14.2% | -32.1% | -24.9% | |
| SG&A Expense | $26.6M | $34.2M | $34.3M | $45.0M | $37.7M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | $379.6M |
| YoY % | +28.4% | +0.4% | +31.3% | -16.3% | +14.6% | +83.7% | +126.7% | +102.3% | +16.1% | -11.0% | +0.9% | |
| Total Operating Expenses | $33.1M | $49.1M | $55.5M | $73.7M | $50.4M | $58.3M | $114.8M | $266.0M | $485.2M | $835.7M | $1.39B | $1.23B |
| YoY % | +48.5% | +12.9% | +32.9% | -31.6% | +15.5% | +97.0% | +131.7% | +82.4% | +72.2% | +66.9% | -12.2% | |
| Operating Income | -$37.9M | -$59.0M | -$51.5M | -$101.8M | -$76.4M | -$47.6M | -$584.2M | -$437.3M | -$679.5M | -$1.34B | -$2.02B | -$1.47B |
| Interest Expense | — | — | — | — | — | $37.0M | $60.5M | $43.2M | $39.0M | $45.2M | $46.6M | $65.1M |
| YoY % | +63.4% | -28.6% | -9.7% | +15.8% | +3.1% | +39.7% | ||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $55.8M | $30.7M | $19.4M |
| YoY % | -45.0% | -36.7% | ||||||||||
| Other Non-Operating Income | — | — | — | — | — | — | -$739,000 | -$606,000 | -$1.1M | -$131,000 | -$20.0M | $7.6M |
| Equity Method Income | — | — | — | — | — | — | — | -$5.7M | -$20.2M | -$41.8M | -$32.2M | -$55.1M |
| Impairment of Real Estate | — | — | — | — | — | — | $6.4M | $10.2M | $5.2M | $3.1M | $681.2M | $661.3M |
| YoY % | +59.0% | -49.0% | -41.5% | +22198.2% | -2.9% | |||||||
| Pretax Income | -$88.8M | -$55.7M | -$57.9M | -$127.1M | -$94.9M | -$83.7M | -$627.0M | -$476.2M | -$723.2M | -$1.38B | -$2.11B | -$1.69B |
| Income Tax | -$325,000 | — | -$392,000 | — | -$9.3M | — | -$30.8M | -$16.2M | $839,000 | -$7.4M | -$2.7M | $356,000 |
| Net Income (incl. NCI) | — | — | — | — | — | — | -$596.2M | -$460.0M | -$724.0M | -$1.37B | -$2.10B | -$1.69B |
| Minority Interest (P&L) | — | — | — | — | — | — | — | — | — | — | -$204,000 | -$62.1M |
| Net Income | -$88.5M | -$55.7M | -$57.5M | -$127.1M | -$85.6M | -$83.7M | -$596.2M | -$460.0M | -$724.0M | -$1.37B | -$2.10B | -$1.63B |
| Net Income to Common | -$88.6M | -$55.8M | -$57.6M | — | -$85.7M | -$85.6M | -$596.2M | -$460.0M | -$724.0M | -$1.37B | -$2.10B | -$1.63B |
| EPS (Basic) | — | — | — | — | -$0.39 | -$0.36 | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | -$1.42 |
| EPS (Diluted) | — | — | — | — | -$0.39 | -$0.36 | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | -$1.42 |
| Weighted Avg Shares (Basic) | — | — | — | — | 218.9M | 237.2M | 354.8M | 558.2M | 579.7M | 595.5M | 785.0M | 1.15B |
| YoY % | +8.3% | +49.6% | +57.3% | +3.9% | +2.7% | +31.8% | +46.1% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 218.9M | 237.2M | 354.8M | 558.2M | 579.7M | 595.5M | 785.0M | 1.15B |
| YoY % | +8.3% | +49.6% | +57.3% | +3.9% | +2.7% | +31.8% | +46.1% |
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.
