| Market Cap | $276.5M | |
| Enterprise Value | $278.2M | |
| Revenue | $186.5M | +24.7% |
| Gross Profit | $18.6M | +8.0% |
| EBITDA | -$28.2M | — |
| Net Income | -$39.0M | — |
| Diluted EPS | -$2.37 | — |
| Free Cash Flow | $24.8M | +51.5% |
| DPS (FY2025) | $0.50derived |
| Trailing yield | 5.26% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.50 | −60.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.26 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-24 | $0.2400 |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 11.55% | 10.00% | 25% | 8% | |
| Operating Margin | −12.14% | −18.18% | 25% | 12% | |
| EBITDA Margin | −9.30% | −15.14% | 25% | 12% | |
| NOPAT Margin | −9.59% | −14.36% | 25% | 9% | |
| Net Margin | −16.02% | −20.91% | 25% | 11% | |
| FCF Margin | 10.93% | 13.27% | 75% | 80% | |
| OCF Margin | 10.97% | 13.28% | 75% | 63% | |
| Gross Profitability | 9.90% | 9.21% | 25% | 16% | |
| Capex Intensity | 0.04% | 0.01% | 25% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 2 ratios | |||||
| ▸Liquidity & coverage · 8 ratios | |||||
| ▸Leverage · 7 ratios | |||||
| ▸Working capital · 5 ratios | |||||
| ▸Capital allocation · 2 ratios | |||||
| ▸Per share · 6 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $149.6M | $186.5M |
| YoY % | +24.7% | |
| Cost of Revenue | $132.3M | $167.9M |
| YoY % | +26.9% | |
| SG&A Expense | $26.8M | $31.8M |
| YoY % | +18.5% | |
| Total Operating Expenses | $167.7M | $220.5M |
| YoY % | +31.4% | |
| Operating Income | -$18.2M | -$33.9M |
| Interest Expense | $1.9M | $3.4M |
| YoY % | +79.1% | |
| Interest & Investment Income | $177,000 | $81,000 |
| YoY % | -54.2% | |
| Other Non-Operating Income | $0 | $589,000 |
| Pretax Income | -$17.4M | -$34.6M |
| Income Tax | $6.5M | $4.4M |
| YoY % | -32.8% | |
| Net Income | -$24.0M | -$39.0M |
| Net Income to Common | -$31.4M | -$41.4M |
| EPS (Basic) | -$2.34 | -$2.37 |
| EPS (Diluted) | -$2.34 | -$2.37 |
| Weighted Avg Shares (Basic) | 13.4M | 17.5M |
| YoY % | +30.3% | |
| Weighted Avg Shares (Diluted) | 13.4M | 17.5M |
| YoY % | +30.3% |
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.
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