| Market Cap | $937.7M | |
| Enterprise Value | $690.0M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$77.2M | — |
| Net Income | -$74.3M | — |
| Diluted EPS | -$2.19 | — |
| Free Cash Flow | -$62.9M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −41.80% | — | 50% | 49% |
| Return on Assets | — | −46.51% | −34.92% | 75% | 49% | |
| Return on Capital Employed | — | −55.21% | −38.93% | 75% | 50% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 7 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $30.3M | $47.0M | $45.6M |
| YoY % | +55.1% | -2.9% | |
| SG&A Expense | $7.5M | $21.6M | $20.7M |
| YoY % | +187.5% | -4.0% | |
| Total Operating Expenses | $37.8M | $68.6M | $66.4M |
| YoY % | +81.5% | -3.3% | |
| Operating Income | -$37.8M | -$68.6M | -$66.4M |
| Interest Expense | $1.4M | $1.4M | $2.5M |
| YoY % | +0.4% | +79.6% | |
| Interest & Investment Income | $2.3M | $8.9M | $6.6M |
| YoY % | +276.8% | -25.4% | |
| Other Non-Operating Income | $1.5M | $7.2M | $3.1M |
| YoY % | +377.3% | -56.5% | |
| Income Tax | $0 | $0 | $0 |
| Net Income | -$36.3M | -$61.4M | -$63.2M |
| EPS (Basic) | -$9.73 | -$2.50 | -$2.19 |
| EPS (Diluted) | -$9.73 | -$2.50 | -$2.19 |
| Weighted Avg Shares (Basic) | 3.7M | 24.6M | 28.9M |
| YoY % | +559.4% | +17.3% | |
| Weighted Avg Shares (Diluted) | 3.7M | 24.6M | 28.9M |
| YoY % | +559.4% | +17.3% |
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.
