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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$247M
↑12%
Gross Profit
$46M
↑10%
Operating Income
$-8M
↑57%
Net Income
$-26M
↑29%
EBITDA
$161M
↑18%
EPS Diluted
-6.0
Cost of Revenue
$201M
Gross Margin %
18.5%
R&D Expenses
$0
SG&A Expenses
$16M
Operating Expenses
$54M
Operating Margin %
-3.3%
Interest Expense
$19M
Income Before Tax
$-26M
Income Tax Expense
$143K
Net Margin %
-10.5%
EPS
-6.0
Shares Out (Diluted)
4.3M
Shares Out (Basic)
4.3M
Total Costs & Expenses
$255M
Interest Income
$1M
EBITDA Margin %
65.3%
Pre-Tax Margin %
-10.4%
Other Income/Expenses
$-18M
Revenue CAGR (5Y)
+21.9%
Margin Trend
declining
Free Cash Flow
($0.0B)
Profitability
Unprofitable
Metric
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Revenue
247
303
↑22.6%
209
↓30.9%
222
↑5.8%
247
↑11.6%
Gross Profit
80
89
↑11.5%
37
↓58.0%
42
↑11.5%
46
↑9.7%
Operating Income
37
-2
↓104.5%
-28
↓1616.4%
-19
↑33.9%
-8
↑56.9%
Net Income
23
21
↓5.9%
-40
↓290.9%
-37
↑9.4%
-26
↑29.3%
EBITDA
148
182
↑23.1%
96
↓47.3%
137
↑42.9%
161
↑17.8%
EPS Diluted
12.00
6.50
↓45.8%
-10.30
↓258.5%
-8.97
↑12.9%
-5.96
↑33.6%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages