| Market Cap | $168.8M | |
| Enterprise Value | -$29.5M | |
| Revenue | $18.4M | −79.1% |
| Gross Profit | — | — |
| EBITDA | -$130.4M | — |
| Net Income | -$125.4M | — |
| Diluted EPS | -$1.39 | — |
| Free Cash Flow | -$173.2M | — |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Operating Margin | −874.94% | −206.99% | −539.16% | −925.08% | −18.04% | −103.17% | −156.27% | −144.19% | −741.30% | 28% | 21% | |
| EBITDA Margin | −856.73% | −203.31% | −521.37% | −897.26% | −14.98% | −98.89% | −150.38% | −138.82% | −714.13% | 28% | 20% | |
| NOPAT Margin | — | — | — | — | — | −81.50% | −123.45% | −113.91% | −585.63% | 13% | 16% | |
| Net Margin | −869.61% | −188.78% | −496.65% | −901.64% | −17.54% | −99.78% | −134.29% | −118.39% | −679.16% | 28% | 19% | |
| FCF Margin | −497.24% | 453.73% | −539.95% | −814.13% | 142.60% | −18.30% | −192.11% | −229.88% | −874.66% | 6% | 15% | |
| OCF Margin | −475.80% | 460.54% | −468.01% | −790.28% | 144.17% | −15.22% | −189.66% | −228.63% | −874.46% | 6% | 16% | |
| Capex Intensity | 21.45% | 6.81% | 71.94% | 23.85% | 1.57% | 3.08% | 2.45% | 1.25% | 0.19% | 6% | 10% | |
| ▸Returns on Capital · 4 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||
| ▸Working capital · 1 ratios | ||||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $27.7M | $21.2M | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | $21.0M |
| YoY % | +641.0% | -23.3% | -0.6% | +881.5% | -35.5% | -27.3% | +3.6% | -79.1% | |
| R&D Expense | $29.9M | $73.0M | $100.5M | $156.9M | $189.4M | $210.4M | $192.1M | $185.9M | $123.1M |
| YoY % | +144.2% | +37.7% | +56.0% | +20.7% | +11.1% | -8.7% | -3.2% | -33.8% | |
| SG&A Expense | $6.5M | $11.9M | $35.1M | $59.4M | $55.0M | $61.0M | $56.7M | $59.6M | $54.0M |
| YoY % | +83.5% | +194.1% | +69.3% | -7.3% | +10.9% | -7.1% | +5.2% | -9.4% | |
| Total Operating Expenses | $36.4M | $85.0M | $135.6M | $216.3M | $244.4M | $271.5M | $248.8M | $245.6M | $177.1M |
| YoY % | +133.3% | +59.6% | +59.5% | +13.0% | +11.0% | -8.3% | -1.3% | -27.9% | |
| Operating Income | -$32.7M | -$57.3M | -$114.4M | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145.0M | -$156.0M |
| Other Non-Operating Income | $199,000 | $5.0M | $9.0M | $4.9M | $1.0M | $7.8M | $26.6M | $26.1M | $13.2M |
| YoY % | +2432.7% | +78.9% | -45.2% | -79.2% | +654.4% | +241.5% | -1.8% | -49.2% | |
| Impairment of Real Estate | — | — | — | — | — | $0 | $0 | — | — |
| Pretax Income | — | — | — | — | — | -$130.1M | -$125.1M | -$118.9M | -$142.8M |
| Income Tax | — | — | $0 | $0 | $0 | $3.3M | $5.2M | $128,000 | $168,000 |
| YoY % | +60.2% | -97.5% | +31.3% | ||||||
| Net Income (incl. NCI) | -$32.5M | -$52.2M | -$105.4M | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119.0M | -$142.9M |
| Net Income | -$32.5M | -$52.2M | -$105.4M | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119.0M | -$142.9M |
| EPS (Basic) | — | — | — | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | -$1.39 |
| EPS (Diluted) | — | — | — | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | -$1.39 |
| Weighted Avg Shares (Basic) | — | — | — | 77.8M | 80.4M | 82.5M | 83.7M | 96.6M | 103.0M |
| YoY % | +3.4% | +2.6% | +1.5% | +15.4% | +6.6% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 77.8M | 80.4M | 82.5M | 83.7M | 96.6M | 103.0M |
| YoY % | +3.4% | +2.6% | +1.5% | +15.4% | +6.6% |
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.
