| Market Cap | $2.30B | |
| Enterprise Value | — | |
| Revenue | $8.4M | — |
| Gross Profit | — | — |
| EBITDA | -$447.1M | — |
| Net Income | -$237.4M | — |
| Diluted EPS | -$2.86 | — |
| Free Cash Flow | -$377.0M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | — | — | −1886.92% | — | 50% | 14% |
| EBITDA Margin | — | — | −1872.37% | — | 50% | 13% |
| NOPAT Margin | — | — | −1490.67% | — | 50% | 10% |
| Net Margin | — | — | −1011.75% | — | 50% | 17% |
| FCF Margin | — | — | −1539.19% | — | 50% | 11% |
| OCF Margin | — | — | −1536.48% | — | 50% | 12% |
| Capex Intensity | — | — | 2.72% | — | 50% | 50% |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 1 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | — | — | $24.1M |
| R&D Expense | $137.7M | $265.6M | $386.0M |
| YoY % | +92.9% | +45.4% | |
| SG&A Expense | $20.5M | $35.2M | $91.9M |
| YoY % | +71.7% | +161.0% | |
| Total Operating Expenses | $158.2M | $300.8M | $477.9M |
| YoY % | +90.1% | +58.9% | |
| Operating Income | -$158.2M | -$300.8M | -$453.8M |
| Other Non-Operating Income | -$68,000 | -$93,000 | -$169,000 |
| Impairment of Real Estate | — | — | $529,000 |
| Pretax Income | — | -$294.2M | -$251.9M |
| Income Tax | $0 | $0 | -$8.6M |
| Net Income (incl. NCI) | -$155.0M | -$294.2M | -$243.3M |
| Net Income | -$155.0M | -$294.2M | -$243.3M |
| EPS (Basic) | -$72.08 | -$10.38 | -$2.86 |
| EPS (Diluted) | -$72.08 | -$10.38 | -$2.86 |
| Weighted Avg Shares (Basic) | 2.2M | 28.3M | 85.0M |
| YoY % | +1218.1% | +200.0% | |
| Weighted Avg Shares (Diluted) | 2.2M | 28.3M | 85.0M |
| YoY % | +1218.1% | +200.0% |
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.
