| Market Cap | $1.20B | |
| Enterprise Value | — | |
| Revenue | $90.3M | +202.1% |
| Gross Profit | $16.4M | — |
| EBITDA | -$39.5M | — |
| Net Income | -$39.7M | — |
| Diluted EPS | -$0.35 | — |
| Free Cash Flow | -$58.8M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | −156.17% | −128.24% | −162.11% | −75.85% | 11.32% | 90% | 9% | |
| Operating Margin | −383.23% | −409.19% | −427.58% | −191.43% | −63.89% | 90% | 17% | |
| EBITDA Margin | −331.24% | −374.28% | −407.63% | −175.67% | −57.91% | 90% | 16% | |
| NOPAT Margin | −302.75% | −323.26% | −337.79% | −151.23% | −50.47% | 90% | 14% | |
| Net Margin | −357.00% | −393.11% | −406.23% | −184.84% | −60.30% | 90% | 17% | |
| FCF Margin | −311.15% | −348.45% | −476.12% | −151.28% | −48.67% | 90% | 14% | |
| OCF Margin | −289.18% | −314.86% | −282.26% | −138.01% | −42.64% | 90% | 16% | |
| Gross Profitability | −23.37% | −6.80% | −13.62% | −15.13% | 5.27% | 90% | 11% | |
| Capex Intensity | 21.97% | 33.59% | 193.86% | 13.27% | 6.03% | 10% | 80% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $2.8M | $4.4M | $9.1M | $24.2M | $73.0M |
| YoY % | +59.1% | +105.3% | +167.0% | +202.1% | |
| Cost of Revenue | $7.1M | $10.1M | $23.7M | $42.5M | $64.7M |
| YoY % | +41.7% | +135.8% | +79.1% | +52.4% | |
| Gross Profit | -$4.3M | -$5.7M | -$14.7M | -$18.3M | $8.3M |
| R&D Expense | $1.4M | $2.0M | $3.7M | $7.3M | $9.4M |
| YoY % | +39.8% | +81.4% | +99.7% | +28.4% | |
| SG&A Expense | $4.8M | $10.4M | $20.4M | $18.7M | $23.0M |
| YoY % | +113.9% | +96.5% | -8.0% | +22.6% | |
| Total Operating Expenses | $6.3M | $12.4M | $24.0M | $27.9M | $54.9M |
| YoY % | +96.8% | +94.0% | +16.2% | +96.6% | |
| Operating Income | -$10.6M | -$18.0M | -$38.7M | -$46.3M | -$46.6M |
| Other Non-Operating Income | $727,000 | $709,000 | $1.9M | $1.6M | $2.6M |
| YoY % | -2.5% | +172.6% | -17.7% | +64.8% | |
| Gains on Sale of Real Estate | — | — | $0 | -$1.9M | -$3.5M |
| Impairment of Real Estate | — | — | $0 | $0 | $19.1M |
| Pretax Income | -$9.9M | -$17.3M | -$36.8M | -$44.7M | -$44.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9.9M | -$17.3M | -$36.8M | -$44.7M | -$44.0M |
| Net Income to Common | -$9.9M | -$17.3M | -$36.8M | -$45.4M | -$44.0M |
| EPS (Basic) | -$0.15 | -$0.24 | -$0.43 | -$0.45 | -$0.35 |
| EPS (Diluted) | -$0.15 | -$0.24 | -$0.43 | -$0.45 | -$0.35 |
| Weighted Avg Shares (Basic) | 65.8M | 71.3M | 86.2M | 101.9M | 124.6M |
| YoY % | +8.5% | +20.8% | +18.2% | +22.3% | |
| Weighted Avg Shares (Diluted) | 65.8M | 71.3M | 86.2M | 101.9M | 124.6M |
| YoY % | +8.5% | +20.8% | +18.2% | +22.3% |
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.
