| Market Cap | $363.3M | |
| Enterprise Value | $313.8M | |
| Revenue | $63.5M | −35.2% |
| Gross Profit | $26.8M | −26.9% |
| EBITDA | -$81.3M | — |
| Net Income | $49.0M | — |
| Diluted EPS | $1.49 | — |
| Free Cash Flow | -$109.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 63.90% | 56.84% | 24.22% | 39.53% | 36.10% | 40.76% | 58% | 37% | |
| Operating Margin | −91.30% | −156.37% | −111.46% | −60.22% | −62.72% | −134.14% | 25% | 6% | |
| EBITDA Margin | −71.83% | −136.75% | −85.54% | −41.54% | −43.05% | −116.80% | 25% | 5% | |
| NOPAT Margin | −72.13% | −123.53% | −88.05% | −47.57% | −49.55% | −125.32% | 8% | 4% | |
| Net Margin | −114.09% | −87.82% | −139.91% | −79.46% | −93.58% | 71.70% | 92% | 97% | |
| FCF Margin | −88.06% | −169.24% | −94.30% | −54.97% | −40.77% | −129.42% | 25% | 4% | |
| FCFF Margin | — | — | — | — | — | −119.74% | — | 50% | 2% |
| FCFE Margin | −29.06% | −74.97% | 48.38% | −34.60% | −58.98% | −277.20% | 8% | 2% | |
| OCF Margin | −51.85% | −133.69% | −64.64% | −37.20% | −16.71% | −83.61% | 25% | 4% | |
| Gross Profitability | 40.98% | 8.50% | 6.70% | 16.13% | 20.60% | 13.82% | 42% | 18% | |
| Capex Intensity | 36.20% | 35.55% | 29.67% | 17.78% | 24.07% | 45.81% | 92% | 96% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $43.4M | $70.8M | $97.6M | $110.5M | $71.6M |
| YoY % | +52.2% | +63.2% | +37.9% | +13.2% | -35.2% | |
| Cost of Revenue | $10.3M | $18.7M | $53.6M | $59.0M | $70.6M | $42.4M |
| YoY % | +82.0% | +186.5% | +10.1% | +19.6% | -39.9% | |
| Gross Profit | $18.2M | $24.7M | $17.1M | $38.6M | $39.9M | $29.2M |
| YoY % | +35.4% | -30.5% | +125.1% | +3.3% | -26.9% | |
| R&D Expense | $20.8M | $31.6M | $22.1M | $27.6M | $29.2M | $36.7M |
| YoY % | +52.4% | -30.2% | +25.3% | +5.7% | +25.4% | |
| Selling & Marketing Expense | $10.3M | $20.4M | $28.5M | $25.8M | $22.7M | $15.3M |
| YoY % | +98.3% | +39.8% | -9.6% | -11.9% | -32.4% | |
| SG&A Expense | $12.5M | $40.5M | $44.9M | $42.0M | $49.7M | $64.0M |
| YoY % | +223.3% | +10.9% | -6.4% | +18.4% | +28.7% | |
| Total Operating Expenses | $44.2M | $92.5M | $96.0M | $97.4M | $109.2M | $125.1M |
| YoY % | +109.2% | +3.8% | +1.4% | +12.1% | +14.7% | |
| Operating Income | -$26.0M | -$67.8M | -$78.9M | -$58.8M | -$69.3M | -$96.0M |
| Interest Expense | $6.8M | $11.4M | $14.0M | $19.0M | $20.4M | $7.4M |
| YoY % | +68.6% | +22.2% | +36.4% | +6.9% | -63.6% | |
| Interest & Investment Income | $54,000 | $23,000 | $948,000 | $2.3M | — | — |
| YoY % | -57.4% | +4021.7% | +146.0% | |||
| Other Non-Operating Income | $824,000 | -$1.8M | -$2.8M | -$2.3M | -$1.9M | -$1.6M |
| Impairment of Real Estate | $0 | $91,000 | $784,000 | $1.0M | $4.0M | $9.3M |
| YoY % | +761.5% | +30.6% | +292.9% | +130.7% | ||
| Pretax Income | -$32.1M | -$37.6M | -$98.7M | -$77.7M | -$103.2M | $54.9M |
| Income Tax | $400,000 | $497,000 | $285,000 | -$142,000 | $159,000 | $3.6M |
| YoY % | +24.2% | -42.7% | +2171.1% | |||
| Net Income (incl. NCI) | — | — | — | -$77.6M | -$103.4M | $51.3M |
| Net Income | -$32.5M | -$38.1M | -$99.0M | -$77.6M | -$103.4M | $51.3M |
| Net Income to Common | -$32.5M | -$38.1M | -$99.0M | -$77.6M | -$103.4M | $51.2M |
| EPS (Basic) | -$1.85 | -$0.61 | -$5.66 | -$3.96 | -$4.28 | $1.66 |
| EPS (Diluted) | -$1.85 | -$0.61 | -$5.66 | -$3.96 | -$4.28 | $1.49 |
| Weighted Avg Shares (Basic) | 17.6M | 62.1M | 17.5M | 19.6M | 24.2M | 30.9M |
| YoY % | +252.8% | -71.9% | +12.0% | +23.4% | +27.9% | |
| Weighted Avg Shares (Diluted) | 17.6M | 62.1M | 17.5M | 19.6M | 24.2M | 32.0M |
| YoY % | +252.8% | -71.9% | +12.0% | +23.4% | +32.2% |
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.
