| Market Cap | $8.14B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$303.7M | — |
| Net Income | -$274.6M | — |
| Diluted EPS | -$4.22 | — |
| Free Cash Flow | -$239.7M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Assets | — | −30.35% | −31.53% | −30.26% | 83% | 51% | |
| Return on Capital Employed | — | −35.57% | −39.21% | −34.94% | 83% | 52% | |
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 2 ratios | |||||||
| ▸Leverage · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $68.4M | $167.9M | $214.7M |
| YoY % | +145.3% | +27.9% | |
| SG&A Expense | $24.6M | $49.0M | $70.9M |
| YoY % | +99.4% | +44.6% | |
| Total Operating Expenses | $93.0M | $216.9M | $285.6M |
| YoY % | +133.2% | +31.7% | |
| Operating Income | -$93.0M | -$216.9M | -$285.6M |
| Interest & Investment Income | $9.0M | $34.7M | $30.0M |
| YoY % | +285.3% | -13.6% | |
| Other Non-Operating Income | $9.0M | $34.7M | $30.0M |
| YoY % | +285.3% | -13.6% | |
| Pretax Income | -$84.0M | -$182.1M | -$255.6M |
| Income Tax | $0 | $18,000 | $278,000 |
| YoY % | +1444.4% | ||
| Net Income (incl. NCI) | -$84.0M | -$182.1M | -$255.8M |
| Net Income | -$84.0M | -$182.1M | -$255.8M |
| Net Income to Common | -$84.0M | -$182.1M | -$255.8M |
| EPS (Basic) | -$3.36 | -$3.30 | -$4.22 |
| EPS (Diluted) | -$3.36 | -$3.30 | -$4.22 |
| Weighted Avg Shares (Basic) | 25.0M | 55.2M | 60.7M |
| YoY % | +120.7% | +10.0% | |
| Weighted Avg Shares (Diluted) | 25.0M | 55.2M | 60.7M |
| YoY % | +120.7% | +10.0% |
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.
