| Market Cap | $220.3M | |
| Enterprise Value | $151.9M | |
| Revenue | $7.7M | +7332.8% |
| Gross Profit | — | — |
| EBITDA | -$21.0M | — |
| Net Income | -$17.6M | — |
| Diluted EPS | -$0.30 | — |
| Free Cash Flow | -$15.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −6156.49% | −711.18% | −903.08% | −130.97% | −34835.42% | −279.48% | 75% | 30% | |
| EBITDA Margin | −6034.02% | −700.12% | −890.75% | −125.55% | −34134.91% | −273.75% | 75% | 28% | |
| NOPAT Margin | — | −561.83% | −713.43% | −103.46% | −27519.98% | −220.79% | 70% | 23% | |
| Net Margin | −6048.86% | −719.18% | −860.59% | −104.61% | −32386.45% | −229.56% | 75% | 30% | |
| FCF Margin | −4203.79% | −451.34% | −530.55% | −157.58% | −28811.45% | −204.34% | 75% | 27% | |
| OCF Margin | −4070.37% | −426.67% | −523.12% | −157.11% | −28778.91% | −204.11% | 75% | 29% | |
| Capex Intensity | 133.43% | 24.67% | 7.44% | 0.47% | 32.54% | 0.22% | 8% | 11% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $700,913 | $10.2M | $9.3M | $18.1M | $103,204 | $7.7M |
| YoY % | +1351.7% | -8.7% | +94.9% | -99.4% | +7332.8% | |
| R&D Expense | $33.5M | $68.1M | $81.3M | $36.6M | $28.8M | $22.0M |
| YoY % | +103.1% | +19.4% | -55.0% | -21.4% | -23.4% | |
| SG&A Expense | $10.3M | $14.4M | $11.9M | $8.7M | $7.3M | $7.1M |
| YoY % | +40.0% | -17.8% | -27.0% | -16.1% | -2.7% | |
| Operating Income | -$43.2M | -$72.4M | -$83.9M | -$23.7M | -$36.0M | -$21.4M |
| Interest Expense | — | — | $693,323 | $1.1M | $851,874 | $463,132 |
| YoY % | +59.8% | -23.1% | -45.6% | |||
| Interest & Investment Income | — | — | $377,501 | $4.3M | $3.8M | $2.3M |
| YoY % | +1034.6% | -11.2% | -39.4% | |||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$42.4M | -$71.5M | -$79.5M | -$17.3M | -$33.4M | -$17.9M |
| Income Tax | — | $1.7M | $459,055 | $1.7M | -$17,553 | -$297,860 |
| YoY % | -73.0% | +268.5% | ||||
| Net Income (incl. NCI) | -$42.4M | -$73.2M | -$80.0M | -$18.9M | -$33.4M | -$17.6M |
| Net Income | -$42.4M | -$73.2M | -$80.0M | -$18.9M | -$33.4M | -$17.6M |
| Net Income to Common | -$42.6M | -$73.2M | -$80.0M | -$18.9M | -$33.4M | -$17.6M |
| EPS (Basic) | -$2.67 | -$1.46 | -$1.48 | -$0.35 | -$0.59 | -$0.30 |
| EPS (Diluted) | -$2.67 | -$1.46 | -$1.48 | -$0.35 | -$0.59 | -$0.30 |
| Weighted Avg Shares (Basic) | 16.0M | 50.0M | 54.1M | 54.7M | 56.3M | 59.0M |
| YoY % | +213.7% | +8.2% | +1.1% | +2.8% | +4.8% | |
| Weighted Avg Shares (Diluted) | 16.0M | 50.0M | 54.1M | 54.7M | 56.3M | 59.0M |
| YoY % | +213.7% | +8.2% | +1.1% | +2.8% | +4.8% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
