| Market Cap | $1.61B | |
| Enterprise Value | $1.94B | |
| Revenue | $498.8M | +10.2% |
| Gross Profit | $365.4M | +68.4% |
| EBITDA | $73.2M | — |
| Net Income | -$16.5M | — |
| Diluted EPS | -$0.03 | — |
| Free Cash Flow | $90.1M | — |
| DPS (FY2020) | $0.82derived |
| Trailing yield | 6.53% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.82 | — | derived (paid ÷ diluted shares) |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 72.29% | 75.71% | 69.48% | 61.02% | 46.69% | 46.12% | 70.48% | 64% | 75% | |
| Operating Margin | −113.57% | −58.41% | −43.32% | −64.16% | −44.24% | −14.75% | 7.58% | 93% | 67% | |
| EBITDA Margin | −104.06% | −49.22% | −34.81% | −54.04% | −38.56% | −8.92% | 12.65% | 93% | 66% | |
| NOPAT Margin | −89.72% | −46.15% | −34.22% | −50.69% | −34.95% | −11.65% | 4.34% | 93% | 58% | |
| Net Margin | −133.15% | −74.73% | −55.40% | −56.73% | −31.13% | −7.50% | −0.70% | 93% | 47% | |
| FCF Margin | −38.42% | −67.70% | −18.58% | −7.28% | 7.69% | −7.36% | 13.67% | 93% | 63% | |
| FCFF Margin | — | — | — | — | — | — | 19.80% | — | 50% | 57% |
| OCF Margin | −37.81% | −67.32% | −18.07% | −6.43% | 7.88% | −7.24% | 13.77% | 93% | 59% | |
| Gross Profitability | 115.74% | 20.39% | 12.87% | 16.05% | 22.34% | 24.81% | 42.64% | 79% | 75% | |
| Capex Intensity | 0.62% | 0.39% | 0.51% | 0.85% | 0.20% | 0.12% | 0.09% | 7% | 4% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 9 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 | $77.6M | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | $482.4M |
| YoY % | -6.8% | +166.2% | +43.4% | +55.9% | +1.8% | +10.2% | |
| Cost of Revenue | $21.5M | $17.6M | $58.7M | $107.6M | $229.4M | $235.9M | $142.4M |
| YoY % | -18.3% | +234.4% | +83.2% | +113.2% | +2.8% | -39.6% | |
| Gross Profit | — | — | — | — | $200.9M | $201.9M | $340.0M |
| YoY % | +0.5% | +68.4% | |||||
| Selling & Marketing Expense | $56.2M | $41.7M | $84.3M | $113.8M | $144.3M | $122.9M | $139.6M |
| YoY % | -25.9% | +102.3% | +35.1% | +26.8% | -14.9% | +13.6% | |
| SG&A Expense | $52.0M | $28.2M | $84.7M | $109.8M | $101.1M | $95.2M | $105.2M |
| YoY % | -45.8% | +200.5% | +29.6% | -8.0% | -5.8% | +10.4% | |
| Total Operating Expenses | $165.7M | $114.5M | $275.8M | $453.0M | $620.7M | $502.4M | — |
| YoY % | -30.9% | +140.8% | +64.2% | +37.0% | -19.1% | ||
| Operating Income | -$88.1M | -$42.2M | -$83.4M | -$177.0M | -$190.4M | -$64.6M | $36.6M |
| Interest Expense | — | — | — | $8.7M | $31.8M | $42.5M | $51.6M |
| YoY % | +264.9% | +33.6% | +21.2% | ||||
| Interest & Investment Income | — | — | $33,000 | $717,000 | $3.9M | $1.7M | $1.6M |
| YoY % | +2072.7% | +443.2% | -55.1% | -5.7% | |||
| Other Non-Operating Income | -$7.5M | -$6.9M | $340,000 | $571,000 | $3.9M | $28.7M | $14.0M |
| YoY % | +67.9% | +581.8% | +637.3% | -51.1% | |||
| Impairment of Real Estate | — | $600,000 | $600,000 | $600,000 | $300,000 | $100,000 | $100,000 |
| YoY % | 0.0% | 0.0% | -50.0% | -66.7% | 0.0% | ||
| Pretax Income | -$103.2M | -$55.7M | -$116.9M | -$155.7M | -$133.3M | -$30.7M | $26.7M |
| Income Tax | $96,000 | -$1.7M | -$10.3M | $842,000 | $622,000 | $2.1M | $11.4M |
| YoY % | -26.1% | +240.4% | +439.3% | ||||
| Net Income (incl. NCI) | -$103.3M | -$54.0M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | $15.3M |
| Minority Interest (P&L) | — | — | — | — | — | $0 | $18.7M |
| Net Income | -$103.3M | -$54.0M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | -$3.4M |
| Net Income to Common | -$103.3M | -$71.3M | -$106.6M | -$156.6M | -$133.9M | -$32.8M | -$3.4M |
| EPS (Basic) | -$3.31 | -$1.96 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | -$0.03 |
| EPS (Diluted) | -$3.31 | -$2.03 | -$1.14 | -$1.61 | -$1.39 | -$0.33 | -$0.03 |
| Weighted Avg Shares (Basic) | 31.2M | 36.3M | 93.9M | 97.4M | 96.1M | 99.6M | 103.7M |
| YoY % | +16.6% | +158.3% | +3.7% | -1.3% | +3.7% | +4.1% | |
| Weighted Avg Shares (Diluted) | 31.2M | 36.4M | 93.9M | 97.4M | 96.1M | 99.6M | 103.7M |
| YoY % | +16.7% | +158.1% | +3.7% | -1.3% | +3.7% | +4.1% |
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.
