| Market Cap | $141.2M | |
| Enterprise Value | -$85.2M | |
| Revenue | $79.2M | +14.9% |
| Gross Profit | $73.4M | +16.4% |
| EBITDA | -$117.6M | — |
| Net Income | -$137.0M | — |
| Diluted EPS | -$1.12 | — |
| Free Cash Flow | -$114.6M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 98.43% | 96.36% | 91.60% | 92.87% | 38% | 92% | |
| Operating Margin | −58.76% | −238.63% | −184.44% | −149.34% | 63% | 36% | |
| EBITDA Margin | −58.26% | −236.92% | −182.56% | −148.47% | 63% | 34% | |
| NOPAT Margin | −46.42% | −188.52% | −145.71% | −117.98% | 63% | 29% | |
| Net Margin | −74.86% | −345.11% | −222.83% | −175.31% | 63% | 32% | |
| FCF Margin | −66.22% | −175.25% | −176.04% | −173.85% | 63% | 29% | |
| OCF Margin | −65.89% | −170.63% | −174.82% | −173.52% | 38% | 31% | |
| Gross Profitability | 42.09% | 18.89% | 20.15% | 23.38% | 63% | 45% | |
| Capex Intensity | 0.33% | 4.62% | 1.22% | 0.32% | 13% | 14% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 3 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $209.9M | $69.6M | $70.8M | $81.4M |
| YoY % | -66.9% | +1.8% | +14.9% | |
| Cost of Revenue | $3.3M | $2.5M | $5.9M | $5.8M |
| YoY % | -23.4% | +135.2% | -2.5% | |
| R&D Expense | $186.5M | $127.1M | $109.6M | $104.0M |
| YoY % | -31.8% | -13.8% | -5.1% | |
| Selling & Marketing Expense | $69.1M | $57.5M | $44.0M | $43.4M |
| YoY % | -16.8% | -23.4% | -1.5% | |
| SG&A Expense | $74.4M | $48.4M | $41.9M | $36.6M |
| YoY % | -35.0% | -13.5% | -12.7% | |
| Total Operating Expenses | $333.3M | $235.5M | $201.5M | $202.9M |
| YoY % | -29.3% | -14.5% | +0.7% | |
| Operating Income | -$123.3M | -$166.0M | -$130.7M | -$121.5M |
| Interest Expense | — | $46.3M | $50.2M | $51.6M |
| YoY % | +8.4% | +2.8% | ||
| Interest & Investment Income | $2.6M | $10.5M | $12.3M | $8.8M |
| YoY % | +310.4% | +16.4% | -28.2% | |
| Other Non-Operating Income | $52.8M | $6.4M | $12.5M | $22.7M |
| YoY % | -88.0% | +96.1% | +82.3% | |
| Equity Method Income | -$10.1M | -$5.5M | -$1.5M | $0 |
| Impairment of Real Estate | — | — | — | $5.0M |
| Pretax Income | -$146.8M | -$195.4M | -$156.1M | -$141.6M |
| Income Tax | $227,000 | $39.1M | $166,000 | $1.0M |
| YoY % | +17127.3% | -99.6% | +511.4% | |
| Net Income | -$157.1M | -$240.1M | -$157.8M | -$142.6M |
| EPS (Basic) | -$2.01 | -$2.94 | -$1.62 | -$1.12 |
| EPS (Diluted) | -$2.01 | -$2.94 | -$1.62 | -$1.12 |
| Weighted Avg Shares (Basic) | 78.2M | 81.7M | 97.2M | 127.1M |
| YoY % | +4.6% | +18.9% | +30.8% | |
| Weighted Avg Shares (Diluted) | 78.2M | 81.7M | 97.2M | 127.1M |
| YoY % | +4.6% | +18.9% | +30.8% |
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.
