| Market Cap | $4.66B | |
| Enterprise Value | $4.65B | |
| Revenue | $61.6M | +8.3% |
| Gross Profit | $21.4M | +10.2% |
| EBITDA | -$21.0M | — |
| Net Income | -$31.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$4.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 47.64% | 41.23% | 27.62% | 34.22% | 34.83% | 50% | 46% | |
| Operating Margin | 0.08% | 4.85% | −30.95% | −47.59% | −34.38% | 30% | 14% | |
| EBITDA Margin | 0.12% | 4.90% | −30.95% | −47.59% | −34.05% | 30% | 14% | |
| NOPAT Margin | 0.06% | 3.83% | −24.45% | −37.59% | −27.16% | 30% | 12% | |
| Net Margin | −6.26% | 1.08% | −65.59% | −42.26% | −51.64% | 30% | 14% | |
| FCF Margin | 20.18% | 14.08% | −3.23% | −21.75% | −7.47% | 30% | 24% | |
| FCFE Margin | 20.18% | 14.08% | 69.57% | −30.63% | 41.56% | 70% | 98% | |
| OCF Margin | 23.29% | 16.31% | −1.47% | −20.34% | −6.81% | 30% | 21% | |
| Gross Profitability | 37.26% | 28.14% | 18.75% | 32.72% | 20.76% | 30% | 46% | |
| Capex Intensity | 3.12% | 2.23% | 1.76% | 1.41% | 0.66% | 10% | 8% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 5 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $102.0M | $81.1M | $62.5M | $56.8M | $61.6M |
| YoY % | -20.4% | -23.0% | -9.1% | +8.3% | |
| Cost of Revenue | $53.4M | $47.7M | $45.3M | $37.4M | $40.1M |
| YoY % | -10.7% | -5.1% | -17.4% | +7.3% | |
| Gross Profit | $48.6M | $33.5M | $17.3M | $19.4M | $21.4M |
| YoY % | -31.1% | -48.4% | +12.6% | +10.2% | |
| R&D Expense | $5.1M | $4.5M | $4.1M | $4.4M | $4.5M |
| YoY % | -11.5% | -8.0% | +5.8% | +3.7% | |
| SG&A Expense | $26.4M | $22.5M | $27.0M | $31.2M | $28.8M |
| YoY % | -14.7% | +19.9% | +15.5% | -7.5% | |
| Operating Income | $82,000 | $3.9M | -$19.3M | -$27.0M | -$21.2M |
| YoY % | +4702.4% | ||||
| Interest Expense | $6.8M | $7.1M | $24.7M | $11.1M | $9.6M |
| YoY % | +4.9% | +249.1% | -55.3% | -13.5% | |
| Interest & Investment Income | $36,000 | $1.2M | $303,000 | $1.2M | $0 |
| YoY % | +3297.2% | -75.2% | +286.5% | -100.0% | |
| Pretax Income | -$6.6M | -$1.9M | -$43.8M | -$36.9M | -$30.7M |
| Income Tax | -$620,000 | -$74,000 | -$194,000 | -$59,000 | $486,000 |
| Income from Continuing Operations | -$6.0M | -$1.9M | -$43.6M | -$36.9M | -$31.2M |
| Income from Discontinued Operations | -$375,000 | $2.7M | $2.6M | $12.8M | -$573,000 |
| YoY % | -5.4% | +398.6% | |||
| Net Income (incl. NCI) | -$6.0M | -$1.9M | -$43.6M | -$36.9M | -$31.2M |
| Net Income | -$6.4M | $875,000 | -$41.0M | -$24.0M | -$31.8M |
| Weighted Avg Shares (Basic) | 83.6M | 83.6M | 134.9M | 153.1M | 359.2M |
| YoY % | 0.0% | +61.4% | +13.5% | +134.6% | |
| Weighted Avg Shares (Diluted) | 37.7M | 37.0M | 79.5M | — | — |
| YoY % | -2.0% | +115.0% |
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.
