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Market Movers
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$83M
↓8%
Gross Profit
$37M
↓30%
Operating Income
$12M
↓44%
Net Income
$29M
↑31%
EBITDA
$126M
↓16%
EPS Diluted
1.1
Cost of Revenue
$47M
Gross Margin %
43.8%
R&D Expenses
$0
SG&A Expenses
$11M
Operating Expenses
$25M
Operating Margin %
13.9%
Interest Expense
$116M
Income Before Tax
$29M
Income Tax Expense
$126K
Net Margin %
35.1%
EPS
1.2
Shares Out (Diluted)
7.9M
Shares Out (Basic)
7.7M
Total Costs & Expenses
$72M
Interest Income
$157M
EBITDA Margin %
151.1%
Pre-Tax Margin %
34.5%
Other Income/Expenses
$17M
Revenue CAGR (5Y)
+8.1%
Margin Trend
declining
Free Cash Flow
$0.0B
Profitability
Profitable
Metric
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Revenue
-81
106
↑231.6%
63
↓40.9%
91
↑44.9%
83
↓8.4%
Gross Profit
-87
100
↑215.3%
29
↓71.1%
52
↑79.9%
37
↓29.9%
Operating Income
-143
102
↑171.1%
88
↓13.2%
21
↓76.6%
12
↓43.9%
Net Income
-198
34
↑117.2%
11
↓68.7%
22
↑110.8%
29
↑30.7%
EBITDA
-143
102
↑171.1%
88
↓13.2%
150
↑69.6%
126
↓15.9%
EPS Diluted
-19.33
1.85
↑109.6%
-1.00
↓154.1%
0.35
↑135.0%
1.15
↑228.6%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages