| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 500.58M | 561.60M | 518.59M | 405.93M |
| YoY Growth | -10.9% | +8.3% | +27.8% | — |
| Gross Profit | 169.68M | 184.21M | 155.12M | 134.56M |
| Gross Margin | 33.9% | 32.8% | 29.9% | 33.1% |
| R&D | — | — | — | — |
| SG&A | 129.39M | 144.48M | 129.43M | 122.65M |
| EBIT | (757,000) | 4.75M | (3.85M) | (2.18M) |
| EBIT Margin | -0.2% | 0.8% | -0.7% | -0.5% |
| D&A | 75.59M | 68.12M | 60.04M | 38.24M |
| EBITDA | 59.95M | 68.09M | 82.26M | 29.29M |
| EBITDA Margin | 12.0% | 12.1% | 15.9% | 7.2% |
| Net Income | (118.19M) | (84.99M) | (48.21M) | (80.90M) |
| Net Margin | -23.6% | -15.1% | -9.3% | -19.9% |
| EPS (diluted) | -$0.58 | -$0.40 | -$0.24 | -$0.44 |
| Shares (dil., M) | 203 | 212 | 199 | 183 |
| Gross Margin | 33.9% |
|---|---|
| EBITDA Margin | 12.0% |
| EBIT Margin | -0.2% |
| Net Margin | -23.6% |
| FCF Margin | 0.0% |
| ROIC | -0.1% |
|---|---|
| ROCE | -0.1% |
| ROE | 249.1% |
| ROA | -13.0% |
| Asset Turnover | 0.55× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 0.5% |
| Capex / D&A | 0.50× |
| Metric | 3yr |
|---|---|
| Revenue | 7.2% |
| EPS | — |
| FCF | -94.8% |
| Dividend | — |
| Float | 69.1% |
|---|---|
| Shares Out. | 202.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | $85.7M |
|---|---|
| Total Debt | $629.6M |
| Net Cash / (Debt) | -$544.0M |
| Total Assets | $907.9M |
| Total Equity | -$47.4M |
| Goodwill & Intang. | $254.5M |
| Tangible Book Value | -$302.0M |
| NCAV (Graham) | -$746.4M |
| Tangible Book/sh | -$1.49 |
| NCAV/sh | -$3.69 |
| D/E Ratio | -13.27× |
|---|---|
| Net Debt / EBITDA | 9.07× |
| Interest Coverage | -0.01× |
| Current Ratio | 1.92× |
| Quick Ratio | 1.14× |
| Capex | $38.0M |
|---|---|
| Capex / Revenue | 7.6% |
| SBC | $2.4M |
| Dividends Paid | — |
| Buybacks | $2.3M |
| P/E vs 4Y | N/M |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 33.9% |
|---|---|
| EBITDA Margin | 12.0% |
| EBIT Margin | -0.2% |
| Net Margin | -23.6% |
| FCF Margin | 0.0% |
| ROIC | -0.1% |
|---|---|
| ROCE | -0.1% |
| ROE | 249.1% |
| ROA | -13.0% |
| Asset Turnover | 0.55× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 0.5% |
| Capex / D&A | 0.50× |
| Metric | 3yr |
|---|---|
| Revenue | 7.2% |
| EPS | — |
| FCF | -94.8% |
| Dividend | — |
| Float | 69.1% |
|---|---|
| Shares Out. | 202.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 500.58M | 561.60M | 518.59M | 405.93M |
| YoY Growth | -10.9% | +8.3% | +27.8% | — |
| Gross Profit | 169.68M | 184.21M | 155.12M | 134.56M |
| Gross Margin | 33.9% | 32.8% | 29.9% | 33.1% |
| R&D | — | — | — | — |
| SG&A | 129.39M | 144.48M | 129.43M | 122.65M |
| EBIT | (757,000) | 4.75M | (3.85M) | (2.18M) |
| EBIT Margin | -0.2% | 0.8% | -0.7% | -0.5% |
| D&A | 75.59M | 68.12M | 60.04M | 38.24M |
| EBITDA | 59.95M | 68.09M | 82.26M | 29.29M |
| EBITDA Margin | 12.0% | 12.1% | 15.9% | 7.2% |
| Net Income | (118.19M) | (84.99M) | (48.21M) | (80.90M) |
| Net Margin | -23.6% | -15.1% | -9.3% | -19.9% |
| EPS (diluted) | -$0.58 | -$0.40 | -$0.24 | -$0.44 |
| Shares (dil., M) | 203 | 212 | 199 | 183 |
| Cash & ST Invest. | $85.7M |
|---|---|
| Total Debt | $629.6M |
| Net Cash / (Debt) | -$544.0M |
| Total Assets | $907.9M |
| Total Equity | -$47.4M |
| Goodwill & Intang. | $254.5M |
| Tangible Book Value | -$302.0M |
| NCAV (Graham) | -$746.4M |
| Tangible Book/sh | -$1.49 |
| NCAV/sh | -$3.69 |
| D/E Ratio | -13.27× |
|---|---|
| Net Debt / EBITDA | 9.07× |
| Interest Coverage | -0.01× |
| Current Ratio | 1.92× |
| Quick Ratio | 1.14× |
| Capex | $38.0M |
|---|---|
| Capex / Revenue | 7.6% |
| SBC | $2.4M |
| Dividends Paid | — |
| Buybacks | $2.3M |
| P/E vs 4Y | N/M |
|---|---|
| Div yield vs 10Y | — |