| Market Cap | $858.4M | |
| Enterprise Value | $960.1M | |
| Revenue | $460.3M | −3.9% |
| Gross Profit | $182.7M | +4.1% |
| EBITDA | -$22.0M | — |
| Net Income | -$62.8M | — |
| Diluted EPS | — | −47.3% |
| Free Cash Flow | -$15.2M | — |
| DPS (FY2022) | $0.00derived |
| Trailing yield | 0.02% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 47.05% | 40.52% | 36.30% | 33.66% | 37.13% | 40.23% | 58% | 61% | |
| Operating Margin | 10.98% | −3.39% | −7.46% | −22.27% | −18.89% | −9.18% | 42% | 15% | |
| EBITDA Margin | 12.20% | −2.08% | −4.41% | −17.36% | −11.65% | −4.05% | 58% | 16% | |
| NOPAT Margin | 8.68% | −3.39% | 0.00% | −17.60% | −14.93% | −7.25% | 42% | 12% | |
| Net Margin | −36.53% | 0.43% | −16.13% | −23.65% | −20.07% | −10.97% | 75% | 15% | |
| FCF Margin | 8.23% | −11.70% | −11.19% | −13.53% | −5.14% | −8.94% | 58% | 11% | |
| FCFF Margin | — | — | −11.19% | — | — | — | — | — | — |
| FCFE Margin | 15.17% | — | — | — | — | — | — | — | — |
| OCF Margin | 12.53% | −4.26% | −5.02% | −10.71% | −3.66% | −7.22% | 25% | 10% | |
| Gross Profitability | 55.00% | 45.72% | 48.02% | 43.99% | 58.84% | 63.65% | 92% | 82% | |
| Capex Intensity | 4.30% | 7.44% | 6.17% | 2.82% | 1.48% | 1.72% | 25% | 38% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $725.0M | $573.2M | $510.5M | $487.9M | $468.7M |
| YoY % | +11.8% | -20.9% | -10.9% | -4.4% | -3.9% | |
| Cost of Revenue | $343.4M | $431.3M | $365.1M | $338.7M | $306.7M | $280.2M |
| YoY % | +25.6% | -15.3% | -7.2% | -9.4% | -8.7% | |
| Gross Profit | $305.1M | $293.7M | $208.1M | $171.8M | $181.1M | $188.6M |
| YoY % | -3.7% | -29.2% | -17.4% | +5.4% | +4.1% | |
| R&D Expense | $6.0M | $6.9M | $8.8M | $11.9M | $13.0M | $9.6M |
| YoY % | +16.5% | +26.2% | +35.9% | +8.9% | -25.9% | |
| Selling & Marketing Expense | $188.0M | $239.3M | $165.4M | $182.3M | $171.3M | $147.0M |
| YoY % | +27.3% | -30.9% | +10.2% | -6.1% | -14.1% | |
| SG&A Expense | $39.9M | $72.1M | $76.7M | $84.4M | $69.1M | $63.6M |
| YoY % | +80.6% | +6.4% | +10.1% | -18.2% | -8.0% | |
| Total Operating Expenses | $233.9M | $318.3M | $250.8M | $285.5M | $273.3M | $231.6M |
| YoY % | +36.1% | -21.2% | +13.8% | -4.3% | -15.3% | |
| Operating Income | $71.2M | -$24.6M | -$42.8M | -$113.7M | -$92.2M | -$43.0M |
| Interest Expense | — | — | $3.5M | $2.0M | $17.5M | $28.8M |
| YoY % | -44.4% | +790.2% | +64.3% | |||
| Other Non-Operating Income | — | — | $163.2M | -$7.5M | -$5.9M | -$8.3M |
| Impairment of Real Estate | — | — | — | — | $20.2M | — |
| Pretax Income | -$273.5M | $1.4M | $120.4M | -$121.2M | -$98.0M | -$51.3M |
| YoY % | +8346.4% | |||||
| Income Tax | -$43.7M | -$1.5M | $213.2M | $8,000 | $63,000 | $207,000 |
| YoY % | -100.0% | +687.5% | +228.6% | |||
| Income from Discontinued Operations | -$6,000 | -$12.7M | — | — | — | — |
| Net Income (incl. NCI) | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | -$51.5M |
| Minority Interest (P&L) | $7.1M | -$166,000 | -$253,000 | -$458,000 | -$201,000 | -$97,000 |
| Net Income | -$236.9M | $3.1M | -$92.5M | -$120.8M | -$97.9M | -$51.4M |
| Net Income to Common | -$236.9M | $4.0M | $92.5M | -$120.8M | -$97.9M | -$51.4M |
| YoY % | +2194.0% | |||||
| EPS (Basic) | -$6.04 | $0.05 | -$1.13 | $1.17 | $0.91 | $0.48 |
| YoY % | -22.2% | -47.3% | ||||
| EPS (Diluted) | -$6.04 | -$0.31 | -$1.13 | $1.17 | $0.91 | $0.48 |
| YoY % | -22.2% | -47.3% | ||||
| Weighted Avg Shares (Basic) | 39.2M | 65.9M | 81.8M | 103.6M | 107.1M | 108.1M |
| YoY % | +68.1% | +24.0% | +26.7% | +3.4% | +0.9% | |
| Weighted Avg Shares (Diluted) | 39.2M | 67.3M | 81.8M | 103.9M | 107.3M | 108.2M |
| YoY % | +71.6% | +21.5% | +27.1% | +3.3% | +0.9% |
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.
