| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $365.0M | +18.2% |
| Gross Profit | $327.0M | +17.7% |
| EBITDA | -$93.0M | −162.7% |
| Net Income | -$42.1M | −121.6% |
| Diluted EPS | -$0.76 | −158.0% |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | 2026 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 89.43% | 89.97% | 89.59% | 50% | 91% | |
| EBITDA Margin | 39.97% | 48.01% | −25.47% | 17% | 11% | |
| NOPAT Margin | 36.42% | 45.99% | −21.72% | 17% | 15% | |
| Net Margin | 35.52% | 62.96% | −11.53% | 17% | 14% | |
| OCF Margin | 33.65% | 39.87% | 41.70% | 83% | 62% | |
| Gross Profitability | — | 63.85% | 23.10% | 25% | 86% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|
| Revenue | $216.7M | $308.9M | $365.0M |
| YoY % | +42.5% | +18.2% | |
| Cost of Revenue | $22.9M | $31.0M | $38.0M |
| YoY % | +35.2% | +22.7% | |
| R&D Expense | $57.6M | $64.5M | $212.4M |
| YoY % | +12.1% | +229.3% | |
| Selling & Marketing Expense | $21.1M | $52.2M | $51.8M |
| YoY % | +146.8% | -0.8% | |
| SG&A Expense | $23.8M | $29.1M | $149.1M |
| YoY % | +22.4% | +412.6% | |
| Interest Expense | $2.0M | $2.8M | $891,000 |
| YoY % | +40.5% | -68.3% | |
| Other Non-Operating Income | -$986,000 | $20.6M | $10.8M |
| YoY % | -47.4% | ||
| Pretax Income | $78.6M | $139.2M | -$101.2M |
| YoY % | +77.2% | ||
| Income Tax | $1.6M | -$55.2M | -$59.2M |
| Net Income | $77.0M | $194.4M | -$42.1M |
| YoY % | +152.6% | ||
| Net Income to Common | $77.0M | $194.4M | -$42.1M |
| YoY % | +152.6% | ||
| EPS (Basic) | $2.06 | $4.99 | -$0.74 |
| YoY % | +142.2% | ||
| EPS (Diluted) | $0.54 | $1.31 | -$0.76 |
| YoY % | +142.6% | ||
| Weighted Avg Shares (Basic) | 37.3M | 39.0M | 56.6M |
| YoY % | +4.5% | +45.3% | |
| Weighted Avg Shares (Diluted) | 143.9M | 138.7M | 56.9M |
| YoY % | -3.6% | -59.0% |
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.
