Back
Day Range
$11.13
$11.51
52-Week Range
$4.11
$24.92
Volume
5,081,447
50D / 200D Avg
$14.06
/
$15.20
Prev Close
$11.19
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -14.6 | 14.4 |
| P/B | 4.2 | 1.9 |
| ROE % | -33.5 | 11.4 |
| Net Margin % | -365.4 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
Hold
$25.60
+124.8%
Low: $15.00
High: $32.80
Forward EPS
-$0.55
Est. Revenue
117.70M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.51
$0.40 – $0.68
|
1.69B | 1 |
| FY2028 |
-$0.22
-$0.29 – -$0.17
|
731.33M | 2 |
| FY2027 |
-$0.49
-$0.65 – -$0.38
|
259.21M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-25 | -$0.20 | -$0.14 | +28.9% |
| 2025-08-12 | N/A | -$0.13 | — |
| 2025-05-20 | N/A | -$0.10 | — |
| 2025-03-25 | N/A | -$0.31 | — |
| 2025-02-26 | -$0.28 | -$0.28 | 0.0% |
| 2024-06-30 | N/A | -$0.29 | — |
| 2024-03-31 | N/A | -$0.29 | — |
| 2023-12-31 | N/A | -$0.31 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -122.22M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)4.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-33.53%
ROIC-22.19%
Net Margin-365.37%
Op. Margin-380.57%
Safety
Debt / Equity
0.01
Current Ratio11.77
Interest Coverage0.00
Valuation
P/E Ratio
-14.64
Forward P/EN/A
P/B Ratio4.22
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.35% | Revenue Growth (3Y) | 4.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75.03M | Net Income (TTM) | -274.12M |
| ROE | -33.53% | ROA | -26.09% |
| Gross Margin | 15.20% | Operating Margin | -380.57% |
| Net Margin | -365.37% | Free Cash Flow (TTM) | -122.22M |
| ROIC | -22.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 11.77 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -14.64 | Forward P/E | N/A |
| P/B Ratio | 4.22 | P/S Ratio | 53.51 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 34.11 | Fwd Earnings Yield | N/A |
| FCF Yield | -3.04% | ||
| Market Cap | 4.01B | Enterprise Value | 3.49B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 75.03M | 71.90M | 68.39M | 8.12M |
| Net Income | -274.12M | -124.81M | -148.02M | -224.70M |
| EPS (Diluted) | -2.40 | -1.40 | -0.42 | -0.64 |
| Gross Profit | 11.40M | 16.88M | 32.06M | 6.31M |
| Operating Income | -285.52M | -143.24M | -170.72M | -215.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 1.05B | 747.12M | 771.51M | 708.94M |
| Total Liabilities | 82.11M | 51.94M | 1.31B | 1.11B |
| Shareholders' Equity | 951.12M | 684.03M | -551.49M | -402.10M |
| Total Debt | 13.81M | 7.36M | 13.04M | 0.0 |
| Cash & Equivalents | 535.98M | 425.96M | 316.26M | 242.54M |
| Current Assets | 834.62M | 666.35M | 643.57M | 442.14M |
| Current Liabilities | 70.89M | 48.17M | 48.10M | 30.11M |