| Market Cap | $237.4M | |
| Enterprise Value | — | |
| Revenue | $10.6M | −20.7% |
| Gross Profit | — | — |
| EBITDA | $34.5M | — |
| Net Income | -$37.5M | — |
| Diluted EPS | -$1.47 | — |
| Free Cash Flow | -$2.8M | +255.2% |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | — | — | −279.22% | — | — | — | — | — | — |
| Operating Margin | −16.30% | 642.54% | −1124.37% | 108.78% | 261.25% | −383.31% | 178.94% | 64% | 99% | |
| EBITDA Margin | −11.36% | 1273.29% | −753.27% | 233.81% | 387.61% | −256.67% | 287.37% | 64% | 99% | |
| NOPAT Margin | −12.88% | 507.61% | −888.25% | 75.37% | 206.39% | −302.82% | 141.36% | 64% | 99% | |
| Net Margin | −28.76% | −1124.48% | −686.94% | 9.92% | −29.95% | −483.72% | −348.75% | 50% | 4% | |
| FCF Margin | −4.40% | −215.00% | 394.49% | 351.94% | 189.23% | 49.79% | 223.02% | 64% | 100% | |
| FCFF Margin | — | — | — | 425.57% | — | — | — | — | — | — |
| FCFE Margin | 3.66% | 3036.93% | −1598.21% | 388.24% | 1573.46% | 186.17% | 1341.98% | 64% | 99% | |
| OCF Margin | 1.20% | −60.02% | 527.22% | 425.05% | 244.84% | 83.48% | 255.30% | 64% | 99% | |
| Gross Profitability | — | — | — | −7.09% | — | — | — | — | — | — |
| Capex Intensity | 5.60% | 154.99% | 132.73% | 73.11% | 55.61% | 33.70% | 32.28% | 21% | 95% | |
| ▸Returns on Capital · 2 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 5 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $129.1M | $1.2M | $2.7M | $12.2M | $13.4M | $14.0M | $11.1M |
| YoY % | -99.1% | +126.0% | +346.9% | +9.1% | +4.7% | -20.7% | |
| Cost of Revenue | — | — | — | $46.5M | — | — | — |
| Selling & Marketing Expense | $8.2M | $7.1M | $13.0M | $17.3M | $22.7M | $26.7M | $40.5M |
| YoY % | -13.6% | +83.7% | +32.6% | +31.2% | +17.6% | +51.8% | |
| SG&A Expense | $80.5M | $60.9M | $94.0M | $126.3M | $168.9M | $176.9M | $152.0M |
| YoY % | -24.3% | +54.3% | +34.3% | +33.7% | +4.7% | -14.1% | |
| Total Operating Expenses | $150.2M | $98.8M | $185.9M | $229.9M | $283.0M | $374.0M | $295.0M |
| YoY % | -34.2% | +88.2% | +23.7% | +23.1% | +32.1% | -21.1% | |
| Operating Income | -$21.1M | $7.8M | -$30.8M | $13.3M | $34.9M | -$53.6M | $19.8M |
| YoY % | +162.0% | ||||||
| Interest Expense | $16.1M | $21.4M | $24.7M | $13.0M | $38.7M | $46.3M | $49.2M |
| YoY % | +33.1% | +15.4% | -47.3% | +197.6% | +19.4% | +6.4% | |
| Interest & Investment Income | $168,000 | $345,000 | $1.2M | $1.8M | $1.6M | $1.8M | $3.2M |
| YoY % | +105.4% | +237.4% | +55.1% | -10.7% | +13.2% | +76.1% | |
| Other Non-Operating Income | -$15.9M | -$21.1M | -$19.8M | -$11.7M | -$40.3M | -$45.4M | -$72.2M |
| Impairment of Real Estate | — | — | $781,000 | $3.7M | $16.8M | $62.6M | $32.7M |
| YoY % | +368.1% | +358.2% | +273.4% | -47.7% | |||
| Pretax Income | -$37.0M | -$13.3M | -$50.7M | $1.6M | -$5.4M | -$99.0M | -$52.3M |
| Income Tax | $164,000 | $369,000 | $783,000 | $488,000 | $1.0M | -$342,000 | $1.3M |
| YoY % | +125.0% | +112.2% | -37.7% | +111.9% | |||
| Net Income (incl. NCI) | -$37.1M | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | -$53.7M |
| Minority Interest (P&L) | — | — | -$32.6M | -$114,000 | -$2.4M | -$31.0M | -$15.0M |
| Net Income | -$37.1M | -$13.6M | -$18.8M | $1.2M | -$4.0M | -$67.7M | -$38.7M |
| Net Income to Common | — | — | -$63.8M | -$22.3M | $34.4M | -$72.8M | -$51.1M |
| EPS (Basic) | — | — | -$2.85 | -$0.88 | $1.08 | -$2.27 | -$1.47 |
| EPS (Diluted) | — | — | -$2.85 | -$0.88 | -$0.52 | -$2.27 | -$1.47 |
| Weighted Avg Shares (Basic) | — | — | 22.4M | 25.3M | 31.7M | 32.0M | 34.8M |
| YoY % | +12.9% | +25.5% | +0.8% | +8.8% | |||
| Weighted Avg Shares (Diluted) | — | — | 22.4M | 25.3M | 39.7M | 32.0M | 34.8M |
| YoY % | +12.9% | +57.0% | -19.4% | +8.8% |
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.
