| Market Cap | $6.42B | |
| Enterprise Value | — | |
| Revenue | $23.0M | −30.1% |
| Gross Profit | -$716,000 | −105.0% |
| EBITDA | -$18.5M | −624.2% |
| Net Income | -$33.9M | −380.6% |
| Diluted EPS | -$0.02 | −300.0% |
| Free Cash Flow | -$27.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 17.54% | 53.91% | 38.58% | 32.47% | 43.56% | −3.11% | 8% | 11% | |
| Operating Margin | −783.85% | −82.42% | −157.19% | −58.45% | −24.32% | −150.87% | 42% | 11% | |
| EBITDA Margin | −460.08% | −44.57% | −99.00% | −32.66% | 10.73% | −80.47% | 42% | 7% | |
| NOPAT Margin | −619.24% | −65.11% | −124.18% | −46.18% | −19.21% | −119.19% | 42% | 8% | |
| Net Margin | −1495.71% | −116.06% | −272.54% | −66.61% | 36.67% | −147.29% | 42% | 7% | |
| FCF Margin | −462.94% | −169.00% | −135.63% | −69.24% | −103.03% | −118.04% | 58% | 10% | |
| OCF Margin | −452.56% | −63.74% | −111.46% | −65.92% | −99.46% | −117.08% | 25% | 5% | |
| Gross Profitability | 0.53% | 9.85% | 25.34% | 19.28% | 16.61% | −1.57% | 8% | 5% | |
| Capex Intensity | 10.38% | 105.26% | 24.17% | 3.31% | 3.57% | 0.96% | 8% | 34% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $53.8M | $57.0M | $43.1M | $32.9M | $23.0M |
| YoY % | +2381.3% | +6.1% | -24.4% | -23.6% | -30.1% | |
| Cost of Revenue | $1.8M | $24.8M | $35.0M | $29.1M | $18.6M | $23.7M |
| YoY % | +1286.7% | +41.3% | -16.9% | -36.2% | +27.6% | |
| R&D Expense | $1.9M | $1.3M | $2.2M | $874,000 | $69,000 | — |
| YoY % | -35.2% | +76.1% | -60.5% | -92.1% | ||
| Selling & Marketing Expense | $1.1M | $887,000 | $336,000 | $153,000 | $54,000 | $47,000 |
| YoY % | -22.7% | -62.1% | -54.5% | -64.7% | -13.0% | |
| SG&A Expense | $14.3M | $22.3M | $21.9M | $18.5M | $13.7M | $18.3M |
| YoY % | +55.4% | -1.4% | -15.9% | -25.8% | +33.1% | |
| Total Operating Expenses | $17.4M | $29.6M | $24.5M | $19.5M | $13.8M | $18.3M |
| YoY % | +69.8% | -17.2% | -20.4% | -29.0% | +32.3% | |
| Operating Income | -$17.0M | -$44.3M | -$89.6M | -$25.2M | -$8.0M | -$34.7M |
| Interest Expense | — | $775,000 | $218,000 | — | — | — |
| YoY % | -71.9% | |||||
| Interest & Investment Income | $242,000 | $56,000 | $150,000 | $242,000 | $56,000 | $146,000 |
| YoY % | -76.9% | +167.9% | +61.3% | -76.9% | +160.7% | |
| Equity Method Income | -$1.9M | -$1.2M | $164,000 | -$295,000 | -$20,000 | -$1,000 |
| Gains on Sale of Real Estate | -$211,000 | -$9.8M | — | -$3,000 | $51,000 | -$11,000 |
| Impairment of Real Estate | — | $22.4M | $35.2M | $0 | $0 | $8.8M |
| YoY % | +57.3% | -100.0% | ||||
| Pretax Income | -$23.4M | -$39.9M | -$79.4M | -$25.4M | -$7.0M | -$34.5M |
| Income Tax | -$30,000 | -$359,000 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | — | $27.7M | -$76.4M | -$25.4M | -$6.9M | -$33.9M |
| Income from Discontinued Operations | -$8.8M | -$34.8M | -$79.0M | -$3.3M | $18.9M | — |
| Net Income (incl. NCI) | -$32.1M | -$74.4M | -$158.4M | -$28.7M | $11.9M | -$34.5M |
| Net Income | -$32.4M | -$62.4M | -$155.4M | -$28.7M | $12.1M | -$33.9M |
| EPS (Basic) | -$0.07 | -$0.10 | -$0.18 | -$0.03 | $0.01 | -$0.02 |
| EPS (Diluted) | -$0.07 | -$0.10 | -$0.18 | -$0.03 | $0.01 | -$0.02 |
| Weighted Avg Shares (Basic) | 430.0M | 622.3M | 871.0M | 1.10B | 1.17B | 1.73B |
| YoY % | +44.7% | +40.0% | +26.6% | +6.3% | +47.4% | |
| Weighted Avg Shares (Diluted) | 430.0M | 622.3M | 871.0M | 1.10B | 1.17B | 1.73B |
| YoY % | +44.7% | +40.0% | +26.6% | +6.3% | +47.4% |
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.
