| Market Cap | $146.8M | |
| Enterprise Value | $200.5M | |
| Revenue | $458.8M | 0.0% |
| Gross Profit | $39.8M | 0.0% |
| EBITDA | -$443,000 | — |
| Net Income | -$20.4M | — |
| Diluted EPS | -$0.74 | — |
| Free Cash Flow | -$40.9M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 3.54% | 3.54% | −11.59% | 6.82% | 6.82% | 80% | 5% | |
| Operating Margin | 1.94% | 0.07% | −24.85% | −3.94% | −3.94% | 40% | 19% | |
| EBITDA Margin | 4.35% | 2.77% | −21.70% | −1.30% | −1.30% | 40% | 17% | |
| NOPAT Margin | 1.35% | 0.05% | −19.63% | −3.11% | −3.11% | 40% | 17% | |
| Net Margin | 0.57% | −0.40% | −25.98% | −5.19% | −5.19% | 40% | 19% | |
| FCF Margin | −2.04% | −15.03% | −6.61% | −14.50% | −14.50% | 40% | 12% | |
| OCF Margin | −0.46% | −13.92% | −4.43% | −13.21% | −13.21% | 40% | 10% | |
| Gross Profitability | 5.26% | 5.24% | −23.80% | 15.36% | 15.36% | 80% | 28% | |
| Capex Intensity | 1.57% | 1.11% | 2.18% | 1.29% | 1.29% | 40% | 31% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|
| Revenue | $664.2M | $632.8M | $480.2M | $492.8M | $492.8M |
| YoY % | -4.7% | -24.1% | +2.6% | 0.0% | |
| Cost of Revenue | $640.6M | $610.4M | $535.9M | $459.3M | $459.3M |
| YoY % | -4.7% | -12.2% | -14.3% | 0.0% | |
| Gross Profit | $23.5M | $22.4M | -$55.6M | $33.6M | $33.6M |
| YoY % | -4.9% | 0.0% | |||
| SG&A Expense | $60.4M | $64.1M | $64.0M | $54.6M | $54.6M |
| YoY % | +6.1% | -0.2% | -14.7% | 0.0% | |
| Total Operating Expenses | $63.1M | $64.1M | $79.7M | $54.6M | $54.6M |
| YoY % | +1.7% | +24.2% | -31.5% | 0.0% | |
| Operating Income | $12.9M | $435,000 | -$119.3M | -$19.4M | -$19.4M |
| YoY % | -96.6% | ||||
| Interest Expense | — | $2.3M | $5.4M | $6.7M | $6.7M |
| YoY % | +137.6% | +22.7% | 0.0% | ||
| Other Non-Operating Income | -$8.7M | -$437,000 | -$959,000 | $636,000 | $636,000 |
| YoY % | 0.0% | ||||
| Equity Method Income | $52.5M | $10.4M | -$4.7M | $1.5M | $1.5M |
| YoY % | -80.3% | 0.0% | |||
| Impairment of Real Estate | $0 | $0 | — | $0 | $0 |
| Pretax Income | $4.2M | -$2.3M | -$125.7M | -$25.4M | -$25.4M |
| Income Tax | $1.3M | $0 | -$963,000 | $0 | $0 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | $2.9M | -$2.3M | -$124.7M | -$25.4M | -$25.4M |
| Minority Interest (P&L) | -$853,000 | $260,000 | $0 | $159,000 | $159,000 |
| YoY % | -100.0% | 0.0% | |||
| Net Income | $3.8M | -$2.5M | -$124.7M | -$25.6M | -$25.6M |
| EPS (Basic) | $0.17 | -$0.11 | -$4.10 | -$0.74 | -$0.74 |
| EPS (Diluted) | $0.17 | -$0.11 | -$4.10 | -$0.74 | -$0.74 |
| Weighted Avg Shares (Basic) | 21,909 | 22,356 | — | 30,406 | 34,770 |
| YoY % | +2.0% | +14.4% | |||
| Weighted Avg Shares (Diluted) | 21,909 | 22,356 | — | 30,406 | 34,770 |
| YoY % | +2.0% | +14.4% |
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.
