| Market Cap | $1.89B | |
| Enterprise Value | $1.82B | |
| Revenue | $442.7M | +40.0% |
| Gross Profit | $307.9M | +53.4% |
| EBITDA | -$39.6M | — |
| Net Income | -$77.8M | — |
| Diluted EPS | -$0.73 | — |
| Free Cash Flow | -$28.7M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 42.20% | 2.25% | −7.82% | −11.40% | 44.43% | 63.64% | 69.74% | 93% | 63% | |
| Operating Margin | −15.50% | −134.95% | −210.25% | −284.48% | −89.15% | −7.60% | −3.06% | 93% | 67% | |
| EBITDA Margin | −12.24% | −128.41% | −199.98% | −259.21% | −72.50% | −0.41% | 2.84% | 93% | 65% | |
| NOPAT Margin | −12.25% | −106.61% | −166.10% | −224.74% | −70.43% | −6.00% | −2.42% | 93% | 60% | |
| Net Margin | −15.14% | −134.58% | −115.64% | −233.91% | −86.77% | −17.12% | −4.92% | 93% | 63% | |
| FCF Margin | −15.62% | −65.37% | −94.17% | −139.04% | −91.52% | −11.13% | 3.34% | 93% | 65% | |
| FCFE Margin | −15.62% | −56.49% | −94.17% | −139.04% | −67.56% | −11.13% | 3.34% | 93% | 54% | |
| OCF Margin | −9.55% | −51.93% | −89.74% | −135.99% | −88.93% | −9.33% | 7.78% | 93% | 68% | |
| Gross Profitability | — | 1.60% | −3.00% | −5.45% | 21.49% | 46.35% | 56.93% | 92% | 82% | |
| Capex Intensity | 6.08% | 13.44% | 4.43% | 3.05% | 2.59% | 1.80% | 4.45% | 64% | 64% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 3 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $196.2M | $179.3M | $212.2M | $234.7M | $202.6M | $305.4M | $427.5M |
| YoY % | -8.6% | +18.3% | +10.6% | -13.7% | +50.8% | +40.0% | |
| Cost of Revenue | $113.4M | $175.3M | $228.8M | $261.4M | $112.6M | $111.1M | $129.4M |
| YoY % | +54.6% | +30.5% | +14.3% | -56.9% | -1.3% | +16.5% | |
| Gross Profit | $82.8M | $4.0M | -$16.6M | -$26.8M | $90.0M | $194.4M | $298.2M |
| YoY % | -95.1% | +116.0% | +53.4% | ||||
| R&D Expense | $34.9M | $72.7M | $105.2M | $86.2M | $58.3M | $45.7M | $72.0M |
| YoY % | +108.2% | +44.7% | -18.0% | -32.4% | -21.5% | +57.5% | |
| Selling & Marketing Expense | $39.4M | $63.2M | $112.7M | $122.1M | $61.0M | $67.4M | $88.4M |
| YoY % | +60.6% | +78.4% | +8.3% | -50.1% | +10.5% | +31.2% | |
| SG&A Expense | $29.5M | $100.7M | $206.0M | $216.2M | $139.0M | $104.5M | $150.8M |
| YoY % | +241.7% | +104.5% | +4.9% | -35.7% | -24.8% | +44.3% | |
| Operating Income | -$30.4M | -$242.0M | -$446.1M | -$667.7M | -$180.6M | -$23.2M | -$13.1M |
| Interest Expense | $783,000 | $2.5M | $2.8M | $3.2M | — | — | — |
| YoY % | +216.0% | +14.6% | +13.1% | ||||
| Interest & Investment Income | $988,000 | $506,000 | $79,000 | $2.5M | — | — | — |
| YoY % | -48.8% | -84.4% | +3116.5% | ||||
| Other Non-Operating Income | $504,000 | $2.6M | $5.1M | $57,000 | $1.6M | -$13.0M | -$4.3M |
| YoY % | +420.2% | +95.0% | -98.9% | +2740.4% | |||
| Impairment of Real Estate | — | $0 | $0 | $210.1M | $10.4M | $0 | $0 |
| YoY % | -95.1% | -100.0% | |||||
| Pretax Income | -$29.7M | -$241.3M | -$245.4M | -$598.0M | -$176.7M | -$52.6M | -$21.1M |
| Income Tax | $0 | $0 | $0 | -$49.1M | -$926,000 | -$343,000 | -$116,000 |
| Net Income | -$29.7M | -$241.3M | -$245.4M | -$549.0M | -$175.8M | -$52.3M | -$21.0M |
| Net Income to Common | -$32.7M | -$241.3M | -$245.4M | — | — | — | — |
| EPS (Basic) | -$264056.00 | -$47036.00 | -$2.27 | -$53.63 | -$7.23 | -$1.94 | -$0.73 |
| EPS (Diluted) | -$264056.00 | -$47036.00 | -$2.27 | -$53.63 | -$7.23 | -$1.94 | -$0.73 |
| Weighted Avg Shares (Basic) | 124 | 5,131 | 108.1M | 10.2M | 24.3M | 26.9M | 28.6M |
| YoY % | +4037.9% | +2106262.1% | -90.5% | +137.5% | +10.6% | +6.5% | |
| Weighted Avg Shares (Diluted) | 124 | 5,131 | 108.1M | 10.2M | 24.3M | 26.9M | 28.6M |
| YoY % | +4037.9% | +2106262.1% | -90.5% | +137.5% | +10.6% | +6.5% |
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.
