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Day Range
$8.72
$9.65
52-Week Range
$4.87
$22.25
Volume
18,843,016
50D / 200D Avg
$9.94
/
$10.36
Prev Close
$9.20
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.8 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -45.0 | 11.3 |
| Net Margin % | -67.6 | 6.5 |
| Rev Growth 5Y % | 25.0 | 8.4 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 24.95% annually over 5 years — strong growth
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -190.81M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.66%
Capital efficient — spends only 4.02% of revenue on capex
Growth
Revenue Growth (5Y)
24.95%
Revenue (1Y)10.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-44.95%
ROIC-13.34%
Net Margin-67.55%
Op. Margin-68.48%
Safety
Debt / Equity
0.22
Current Ratio1.62
Interest Coverage-5.78
Valuation
P/E Ratio
-6.84
P/B Ratio1.46
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.29% | Revenue Growth (3Y) | 17.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335.38M | Net Income (TTM) | -226.55M |
| ROE | -44.95% | ROA | -15.63% |
| Gross Margin | 5.15% | Operating Margin | -68.48% |
| Net Margin | -67.55% | Free Cash Flow (TTM) | -190.81M |
| ROIC | -13.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.62 |
| Interest Coverage | -5.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.84 | P/B Ratio | 1.46 |
| P/S Ratio | 4.62 | PEG Ratio | 1.35 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.55B | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.38M | 304.10M | 243.80M | 160.55M | 137.60M |
| Net Income | -226.55M | -114.32M | -27.26M | -130.62M | -61.54M |
| EPS (Diluted) | -2.28 | -2.35 | -0.73 | -2.03 | -0.98 |
| Gross Profit | 17.29M | 44.46M | 57.97M | 28.70M | 29.38M |
| Operating Income | -229.68M | -42.20M | -15.55M | -146.45M | -70.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.45B | 292.62M | 271.27M | 257.70M | 261.76M |
| Total Liabilities | 389.12M | 344.53M | 218.44M | 187.81M | 154.53M |
| Shareholders' Equity | 1.06B | -51.91M | 52.60M | 69.66M | 107.22M |
| Total Debt | 231.30M | 144.98M | 105.84M | 95.09M | 78.55M |
| Cash & Equivalents | 95.18M | 49.07M | 30.28M | 28.32M | 20.52M |
| Current Assets | 252.81M | 125.93M | 109.31M | 96.17M | 55.22M |
| Current Liabilities | 155.61M | 149.34M | 112.04M | 94.74M | 51.24M |