| Market Cap | $8.95B | |
| Enterprise Value | $8.56B | |
| Revenue | $1.12B | +24.4% |
| Gross Profit | $744.2M | +24.3% |
| EBITDA | $9.5M | −299.3% |
| Net Income | -$157.4M | — |
| Diluted EPS | -$0.54 | — |
| Free Cash Flow | $200.9M | — |
| Ratio | 2024 | 2025 | 2026 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 60.46% | 64.52% | 64.47% | 50% | 69% | |
| Operating Margin | −47.56% | −21.90% | −28.70% | 50% | 24% | |
| EBITDA Margin | −9.88% | 5.63% | −9.03% | 50% | 29% | |
| NOPAT Margin | −37.57% | −17.30% | −22.67% | 50% | 19% | |
| Net Margin | −56.52% | −36.66% | −25.21% | 83% | 25% | |
| FCF Margin | −36.16% | −12.97% | 6.03% | 83% | 44% | |
| OCF Margin | −35.79% | −12.35% | 6.59% | 83% | 41% | |
| Gross Profitability | — | 7.50% | 9.09% | 75% | 14% | |
| Capex Intensity | 0.37% | 0.62% | 0.56% | 50% | 21% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 3 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|
| Revenue | $699.6M | $861.6M | $1.07B |
| YoY % | +23.2% | +24.4% | |
| Cost of Revenue | $276.6M | $305.7M | $380.6M |
| YoY % | +10.5% | +24.5% | |
| Gross Profit | $422.9M | $555.9M | $690.8M |
| YoY % | +31.4% | +24.3% | |
| R&D Expense | $180.8M | $169.7M | $223.0M |
| YoY % | -6.1% | +31.4% | |
| Selling & Marketing Expense | $461.2M | $466.9M | $574.8M |
| YoY % | +1.2% | +23.1% | |
| SG&A Expense | $113.7M | $108.0M | $200.5M |
| YoY % | -5.0% | +85.7% | |
| Total Operating Expenses | $755.7M | $744.6M | $998.3M |
| YoY % | -1.5% | +34.1% | |
| Operating Income | -$332.7M | -$188.7M | -$307.5M |
| Interest Expense | $187.1M | $186.7M | $24.6M |
| YoY % | -0.2% | -86.8% | |
| Interest & Investment Income | $10.7M | $4.2M | $10.8M |
| YoY % | -61.0% | +159.5% | |
| Other Non-Operating Income | -$3.2M | -$5.4M | -$4.7M |
| Pretax Income | -$512.3M | -$376.6M | -$326.0M |
| Income Tax | -$117.0M | -$60.8M | -$55.9M |
| Net Income | -$395.4M | -$315.8M | -$270.1M |
| Net Income to Common | -$979.0M | -$1.08B | -$293.8M |
| EPS (Basic) | -$12.13 | -$12.91 | -$0.54 |
| EPS (Diluted) | -$12.13 | -$12.91 | -$0.54 |
| Weighted Avg Shares (Basic) | 80.7M | 83.7M | 544.2M |
| YoY % | +3.7% | +550.0% | |
| Weighted Avg Shares (Diluted) | 80.7M | 83.7M | 544.2M |
| YoY % | +3.7% | +550.0% |
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.
