| Market Cap | $47.4M | |
| Enterprise Value | — | |
| Revenue | $190,000 | −19.1% |
| Gross Profit | — | — |
| EBITDA | -$72.6M | — |
| Net Income | -$70.0M | — |
| Diluted EPS | -$0.80 | — |
| Free Cash Flow | -$59.3M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | — | — | — | — | — | −5445.02% | −152.19% | — | −446.79% | −15557.79% | −28899.57% | −40856.32% | 8% | |
| EBITDA Margin | — | — | — | — | — | −5294.55% | −146.74% | — | −444.56% | −15390.08% | −28598.30% | −40506.84% | 8% | |
| NOPAT Margin | — | — | — | — | — | −4301.57% | −120.23% | — | −352.97% | −12290.65% | −22830.66% | −32276.49% | 8% | |
| Net Margin | — | — | — | — | — | −3844.55% | −155.18% | — | −436.53% | −14274.50% | −27243.83% | −39009.47% | 8% | |
| FCF Margin | — | — | — | — | — | −4761.14% | −148.28% | — | −419.09% | −10605.10% | −29440.00% | −32664.74% | 8% | |
| OCF Margin | — | — | — | — | — | −4742.42% | −146.35% | — | −403.29% | −9411.05% | −29412.34% | −32624.21% | 8% | |
| Capex Intensity | — | — | — | — | — | 18.72% | 1.93% | — | 15.80% | 1194.05% | 27.66% | 40.53% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||||||||
| ▸Leverage · 6 ratios | ||||||||||||||
| ▸Working capital · 1 ratios | ||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $422,000 | $10.5M | $0 | $10.4M | $353,000 | $235,000 | $190,000 |
| YoY % | +2377.5% | -100.0% | -96.6% | -33.4% | -19.1% | |||||||
| R&D Expense | $16.8M | $34.5M | $42.8M | $30.1M | $20.4M | $14.0M | $17.3M | $23.3M | $42.8M | $42.3M | $54.4M | $60.2M |
| YoY % | +105.7% | +24.2% | -29.8% | -32.2% | -31.1% | +23.1% | +34.5% | +84.0% | -1.2% | +28.6% | +10.8% | |
| SG&A Expense | $6.8M | $13.1M | $15.1M | $17.1M | $12.4M | $9.4M | $9.1M | $10.8M | $14.0M | $13.0M | $13.8M | $17.6M |
| YoY % | +93.5% | +15.1% | +13.1% | -27.2% | -24.8% | -3.0% | +18.5% | +30.1% | -7.2% | +6.1% | +27.7% | |
| Total Operating Expenses | $23.6M | $47.6M | $57.9M | $47.1M | $32.8M | $23.4M | $26.4M | $34.0M | $56.8M | $55.3M | $68.1M | $77.8M |
| YoY % | +102.2% | +21.7% | -18.6% | -30.4% | -28.7% | +12.7% | +29.0% | +67.0% | -2.7% | +23.3% | +14.2% | |
| Operating Income | -$23.6M | -$47.6M | -$57.9M | -$47.1M | -$32.8M | -$23.0M | -$15.9M | -$34.0M | -$46.4M | -$54.9M | -$67.9M | -$77.6M |
| Other Non-Operating Income | — | -$357,000 | $36,000 | -$1.1M | -$1.7M | -$785,000 | -$319,000 | $238,000 | $1.1M | $4.5M | $3.9M | $3.5M |
| YoY % | +345.8% | +326.2% | -13.9% | -10.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$24.4M | -$48.0M | -$57.9M | -$48.2M | -$34.5M | -$23.8M | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64.0M | -$74.1M |
| Income Tax | — | — | -$49,000 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$57.9M | -$48.2M | -$34.5M | -$23.8M | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64.0M | -$74.1M |
| Minority Interest (P&L) | — | — | — | — | — | -$160,000 | -$6,000 | -$9,000 | -$5,000 | -$8,000 | $1,000 | -$5,000 |
| Net Income | -$24.4M | -$48.0M | -$57.9M | -$48.2M | -$34.5M | -$16.2M | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64.0M | -$74.1M |
| Net Income to Common | -$24.8M | -$48.0M | -$57.9M | -$48.2M | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | -$1.77 | -$1.77 | -$1.60 | -$0.94 | -$0.86 | -$0.80 |
| EPS (Diluted) | — | — | — | — | — | — | -$1.77 | -$1.77 | -$1.60 | -$0.94 | -$0.86 | -$0.80 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 9.2M | 19.1M | 28.4M | 53.6M | 74.3M | 93.0M |
| YoY % | +108.3% | +48.9% | +88.6% | +38.5% | +25.2% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 9.2M | 19.1M | 28.4M | 53.6M | 74.3M | 93.0M |
| YoY % | +108.3% | +48.9% | +88.6% | +38.5% | +25.2% |
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.
