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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OS | -39.62% | N/A | N/A | -33% |
| S&P | +18.37% | +110.18% | +16.02% | +27% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $147.59M | 25.6% |
| Gross Profit | $101.20M | 25.7% |
| Gross Margin | 68.57% | 0.0% |
| Market Cap | $4.99B | 0.0% |
| Market Cap / Employee | $3.33M | 0.0% |
| Employees | 1.5K | 0.0% |
| Net Income | -$24.81M | -216.1% |
| EBITDA | -$31.14M | -191.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $652.08M | 364.1% |
| Accounts Receivable | $131.58M | 7.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.24M | -5.5% |
| Short Term Debt | $3.52M | 16.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -38.11% | 0.0% |
| Return On Invested Capital | -40.89% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $29.38M | 281.3% |
| Operating Free Cash Flow | $29.74M | 266.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -70.82 | 20.27 | 9.60 | 12.07 | - |
| Price to Sales | 11.83 | 10.12 | 7.23 | 9.25 | - |
| Price to Tangible Book Value | -63.89 | 21.04 | 9.90 | 12.42 | - |
| Price to Free Cash Flow TTM | 84.61 | 53.65 | 55.35 | - | |
| Enterprise Value to EBITDA | -20.02 | -97.80 | -83.75 | -144.57 | - |
| Free Cash Flow Yield | 1.2% | 1.9% | 1.8% | - | |
| Return on Equity | -24.8% | -87.8% | -91.3% | -88.5% | - |
| Total Debt | $19.86M | $18.59M | $18.18M | $18.76M | -1.98% |
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