| Market Cap | $7.48B | |
| Enterprise Value | $7.95B | |
| Revenue | $158.4M | +20.3% |
| Gross Profit | $66.0M | −5.4% |
| EBITDA | -$187.2M | — |
| Net Income | -$1.03B | — |
| Diluted EPS | -$1.66 | — |
| Free Cash Flow | -$1.69B | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2021-12-14 | $5.00 | — | annual | licensed |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 33.23% | 34.34% | 30.63% | 29.07% | — | 26.28% | 60.54% | 55.30% | 50.93% | 69% | 32% | |
| Operating Margin | — | — | — | −2.69% | 1.24% | −5.43% | −13.30% | — | −290.99% | −42.50% | −54.42% | −110.54% | 19% | 19% | |
| EBITDA Margin | — | — | — | 2.16% | 5.41% | −1.80% | −8.18% | — | −246.64% | −1.55% | −11.72% | −57.95% | 19% | 11% | |
| NOPAT Margin | — | — | — | −2.13% | 0.93% | −4.29% | −10.50% | — | −229.88% | −33.57% | −42.99% | −87.33% | 19% | 9% | |
| Net Margin | — | — | — | −1.31% | 0.77% | −4.62% | −3.27% | — | −603.94% | −106.06% | −51.71% | −392.64% | 19% | 3% | |
| FCF Margin | — | — | — | −0.15% | 3.74% | −5.42% | −4.09% | — | −633.15% | −102.42% | −208.75% | −702.48% | 6% | 1% | |
| FCFE Margin | — | — | — | −0.96% | 2.98% | −6.22% | 3.88% | — | −483.48% | — | — | — | — | — | |
| OCF Margin | — | — | — | 1.19% | 6.72% | −2.71% | −2.97% | — | −226.61% | 6.16% | −17.44% | −73.12% | 19% | 7% | |
| Gross Profitability | 45.82% | 40.92% | 34.09% | 33.86% | 35.90% | 31.97% | 25.30% | — | 1.24% | 9.79% | 8.86% | 1.01% | 5% | 14% | |
| Capex Intensity | — | — | — | 1.33% | 2.98% | 2.72% | 1.12% | — | 406.55% | 108.58% | 191.32% | 629.36% | 94% | 99% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 7 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 1.1% vs reported ROE 1.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $17.2M | $18.2M | $17.6M | $13.4M | $15.0M | $69.2M | $140.1M | $168.5M |
| YoY % | +5.6% | -3.3% | -23.8% | +11.9% | +360.5% | +102.3% | +20.3% | ||||
| Cost of Revenue | — | — | — | $11.5M | $12.0M | $12.2M | $9.5M | $11.1M | $27.3M | $62.6M | $82.7M |
| YoY % | +3.9% | +2.2% | -22.0% | +16.3% | +146.5% | +129.2% | +32.0% | ||||
| Gross Profit | $6.7M | $6.1M | $6.2M | $5.7M | $6.3M | $5.4M | $3.9M | $4.0M | $37.0M | $69.8M | $66.0M |
| YoY % | -8.3% | +1.5% | -8.1% | +9.1% | -13.7% | -27.6% | +1.2% | +837.3% | +88.5% | -5.4% | |
| R&D Expense | $664,999 | $660,402 | $647,065 | $688,688 | $677,242 | $870,279 | $671,493 | — | — | — | — |
| YoY % | -0.7% | -2.0% | +6.4% | -1.7% | +28.5% | -22.8% | |||||
| SG&A Expense | $5.1M | $5.3M | $5.6M | $5.5M | $5.4M | $5.5M | $5.0M | $22.8M | — | — | — |
| YoY % | +2.7% | +6.6% | -1.9% | -2.8% | +2.5% | -8.5% | +353.6% | ||||
| Total Operating Expenses | — | — | — | — | — | — | — | $58.8M | $98.7M | $216.3M | $354.7M |
| YoY % | +67.8% | +119.2% | +64.0% | ||||||||
| Operating Income | $913,466 | $220,818 | -$22,004 | -$464,609 | $225,819 | -$956,676 | -$1.8M | -$43.7M | -$29.4M | -$76.2M | -$186.2M |
| YoY % | -75.8% | ||||||||||
| Interest Expense | — | — | — | — | — | — | — | $24.7M | $34.8M | $19.8M | $80.2M |
| YoY % | +41.1% | -43.1% | +305.4% | ||||||||
| Interest & Investment Income | $5,304 | $4,189 | $11,165 | $23,542 | $50,229 | $61,176 | $1.2M | — | — | — | — |
| YoY % | -21.0% | +166.5% | +110.9% | +113.4% | +21.8% | +1899.6% | |||||
| Equity Method Income | — | — | — | — | — | — | — | -$15.7M | -$9.3M | $3.4M | -$4.1M |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $918,770 | $225,007 | -$69,061 | -$524,147 | $185,465 | -$985,558 | -$649,320 | -$86.2M | -$73.4M | -$72.4M | -$661.3M |
| YoY % | -75.5% | ||||||||||
| Income Tax | $270,000 | $90,000 | -$4,000 | -$298,000 | $46,000 | -$172,000 | -$210,000 | -$256,000 | $0 | $0 | $76,000 |
| YoY % | -66.7% | ||||||||||
| Income from Discontinued Operations | — | — | — | — | — | — | — | -$4.9M | -$129,000 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$65,061 | -$226,147 | — | — | — | -$90.8M | -$73.4M | -$72.4M | -$661.4M |
| Net Income | $648,770 | $135,007 | -$65,061 | -$226,147 | $139,465 | -$813,558 | -$439,320 | -$90.8M | -$73.4M | -$72.4M | -$661.4M |
| YoY % | -79.2% | ||||||||||
| Net Income to Common | $648,770 | $135,007 | -$65,061 | — | — | — | — | -$91.6M | -$74.5M | — | — |
| YoY % | -79.2% | ||||||||||
| EPS (Basic) | $0.32 | $0.07 | -$0.03 | -$0.11 | $0.07 | -$0.41 | -$0.22 | -$0.82 | -$0.35 | -$0.21 | -$1.66 |
| YoY % | -78.1% | ||||||||||
| EPS (Diluted) | $0.32 | $0.07 | -$0.03 | -$0.11 | $0.07 | -$0.41 | -$0.22 | -$0.82 | -$0.35 | -$0.21 | -$1.66 |
| YoY % | -78.1% | ||||||||||
| Weighted Avg Shares (Basic) | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 110.6M | 210.0M | 351.3M | 397.6M |
| YoY % | +0.1% | +0.0% | -0.5% | -1.2% | -0.2% | -0.2% | +5498.1% | +89.8% | +67.3% | +13.2% | |
| Weighted Avg Shares (Diluted) | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 110.6M | 210.0M | 351.3M | 397.6M |
| YoY % | +0.0% | +0.0% | -0.5% | -1.2% | -0.2% | -0.2% | +5498.1% | +89.8% | +67.3% | +13.2% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | $0 | $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.
| 2012-12-18 |
| $1.00 |
| — |
| annual |
| licensed |
