| Market Cap | $5.78B | |
| Enterprise Value | — | |
| Revenue | $638.8M | +5.2% |
| Gross Profit | $444.6M | +7.1% |
| EBITDA | -$569,000 | — |
| Net Income | -$22.7M | — |
| Diluted EPS | -$0.35 | — |
| Free Cash Flow | $122.2M | — |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Gross Margin | 85.14% | 80.41% | 75.18% | 80.44% | 84.89% | 76.69% | 66.15% | 67.86% | 69.05% | 28% | 62% | |
| Operating Margin | −25.85% | −75.70% | −12.43% | −178.74% | −10.65% | −32.52% | −42.88% | −31.85% | −9.49% | 94% | 62% | |
| EBITDA Margin | −19.79% | −73.03% | −9.56% | −174.05% | −6.35% | −27.61% | −37.14% | −25.98% | −3.86% | 94% | 59% | |
| NOPAT Margin | −20.42% | −59.81% | −9.82% | −141.20% | −8.42% | −25.69% | −33.88% | −25.16% | −7.49% | 94% | 54% | |
| Net Margin | −26.39% | −76.88% | −12.71% | −181.61% | −11.87% | −32.15% | −41.23% | −29.90% | −6.77% | 94% | 61% | |
| FCF Margin | −20.33% | −56.52% | −3.30% | −85.18% | −25.01% | −32.00% | −10.31% | −0.94% | 20.24% | 94% | 90% | |
| FCFE Margin | — | −43.66% | −3.30% | −95.64% | −25.01% | −32.00% | — | — | — | — | — | |
| OCF Margin | −15.05% | −52.22% | 14.08% | −72.91% | −4.36% | −6.51% | −2.46% | 1.09% | 21.16% | 94% | 88% | |
| Gross Profitability | — | 94.64% | 30.51% | 25.87% | 40.87% | 38.49% | 42.41% | 45.12% | 42.62% | 69% | 70% | |
| Capex Intensity | 5.28% | 4.29% | 17.38% | 12.27% | 20.65% | 25.50% | 7.85% | 2.03% | 0.92% | 6% | 28% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| ▸Other · 1 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.1M | $146.3M | $245.9M | $298.8M | $490.5M | $516.4M | $618.7M | $610.8M | $642.8M |
| YoY % | +105.8% | +68.1% | +21.5% | +64.1% | +5.3% | +19.8% | -1.3% | +5.2% | |
| Cost of Revenue | $10.6M | $28.7M | $61.0M | $58.5M | $74.1M | $120.4M | $209.4M | $196.3M | $198.9M |
| YoY % | +171.4% | +112.9% | -4.2% | +26.7% | +62.5% | +74.0% | -6.3% | +1.3% | |
| Gross Profit | $60.5M | $117.7M | $184.9M | $240.4M | $416.4M | $396.0M | $409.3M | $414.5M | $443.9M |
| YoY % | +94.4% | +57.1% | +30.0% | +73.2% | -4.9% | +3.4% | +1.3% | +7.1% | |
| R&D Expense | — | — | — | $123.4M | $211.8M | $265.7M | $270.3M | $264.7M | $238.6M |
| YoY % | +71.6% | +25.5% | +1.8% | -2.1% | -9.8% | ||||
| SG&A Expense | $46.7M | $87.9M | $130.8M | $202.3M | $257.6M | $298.3M | $343.3M | $344.3M | $316.1M |
| YoY % | +88.2% | +48.8% | +54.6% | +27.3% | +15.8% | +15.1% | +0.3% | -8.2% | |
| Total Operating Expenses | $78.9M | $228.4M | $215.4M | $774.5M | $468.7M | $564.0M | $674.6M | $609.0M | $504.9M |
| YoY % | +189.5% | -5.7% | +259.5% | -39.5% | +20.3% | +19.6% | -9.7% | -17.1% | |
| Operating Income | -$18.4M | -$110.8M | -$30.6M | -$534.1M | -$52.3M | -$167.9M | -$265.3M | -$194.6M | -$61.0M |
| Interest Expense | — | — | — | — | — | $476,000 | $33,000 | $4,000 | $0 |
| YoY % | -93.1% | -87.9% | -100.0% | ||||||
| Interest & Investment Income | $308,000 | $1.0M | $2.8M | $1.5M | $206,000 | $6.6M | $16.9M | $18.9M | $20.0M |
| YoY % | +232.5% | +173.9% | -45.4% | -86.6% | +3126.7% | +154.0% | +12.1% | +5.9% | |
| Other Non-Operating Income | $137,000 | -$249,000 | -$186,000 | $1.3M | -$802,000 | -$198,000 | -$286,000 | -$2.1M | $1.0M |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $9.8M | $3.1M | $2.1M |
| YoY % | -68.4% | -32.3% | |||||||
| Pretax Income | -$18.7M | -$112.4M | -$31.0M | -$534.5M | -$53.7M | -$162.0M | -$248.8M | -$177.7M | -$39.9M |
| Income Tax | $21,000 | $87,000 | $218,000 | $8.3M | $4.5M | $4.0M | $6.3M | $4.9M | $3.6M |
| YoY % | +314.3% | +150.6% | +3686.7% | -45.4% | -10.6% | +57.3% | -22.2% | -26.2% | |
| Net Income | -$18.8M | -$112.5M | -$31.3M | -$542.7M | -$58.2M | -$166.0M | -$255.1M | -$182.6M | -$43.5M |
| EPS (Basic) | — | — | -$0.80 | -$5.37 | -$0.53 | -$1.46 | -$2.18 | -$1.52 | -$0.35 |
| EPS (Diluted) | — | — | -$0.80 | -$5.37 | -$0.53 | -$1.46 | -$2.18 | -$1.52 | -$0.35 |
| Weighted Avg Shares (Basic) | — | — | 39.1M | 101.2M | 110.3M | 113.9M | 117.2M | 120.5M | 124.7M |
| YoY % | +158.8% | +9.1% | +3.2% | +2.9% | +2.8% | +3.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 39.1M | 101.2M | 110.3M | 113.9M | 117.2M | 120.5M | 124.7M |
| YoY % | +158.8% | +9.1% | +3.2% | +2.9% | +2.8% | +3.6% |
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.
