| Market Cap | $11.00B | |
| Enterprise Value | — | |
| Revenue | $5.0M | — |
| Gross Profit | -$20.0M | — |
| EBITDA | -$939.0M | — |
| Net Income | -$900.0M | — |
| Diluted EPS | -$0.44 | — |
| Free Cash Flow | -$751.0M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | — | — | — | — | — | −466.67% | — | 50% | 1% |
| Operating Margin | −579.14% | — | −891.46% | −2723.53% | — | — | −30033.33% | 13% | 0% | |
| EBITDA Margin | −569.77% | — | −871.95% | −2691.18% | — | — | −29033.33% | 13% | 0% | |
| NOPAT Margin | −457.52% | — | −704.26% | −2151.59% | — | — | −23726.33% | 13% | 0% | |
| Net Margin | −479.96% | — | −920.73% | −2533.82% | — | — | −27200.00% | 13% | 0% | |
| FCF Margin | −502.79% | — | −746.34% | −769.12% | — | — | −20400.00% | 13% | 0% | |
| OCF Margin | −483.27% | — | −687.80% | −747.06% | — | — | −19366.67% | 13% | 0% | |
| Gross Profitability | — | — | — | — | 0.00% | 0.00% | −0.60% | 17% | 1% | |
| Capex Intensity | 19.52% | — | 58.54% | 22.06% | — | — | 1033.33% | 88% | 100% | |
| ▸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 · 6 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $19.6M | $0 | $82.0M | $68.0M | $0 | $0 | $3.0M |
| YoY % | -100.0% | -17.1% | -100.0% | ||||
| Cost of Revenue | — | — | — | — | $0 | $0 | $17.0M |
| R&D Expense | $107.4M | $179.0M | $697.0M | $677.0M | $716.0M | $676.0M | $745.0M |
| YoY % | +66.7% | +289.4% | -2.9% | +5.8% | -5.6% | +10.2% | |
| SG&A Expense | $25.6M | $39.0M | $116.0M | $129.0M | $119.0M | $110.0M | $142.0M |
| YoY % | +52.4% | +197.4% | +11.2% | -7.8% | -7.6% | +29.1% | |
| Total Operating Expenses | $133.1M | $218.0M | $813.0M | $1.92B | $835.0M | $786.0M | — |
| YoY % | +63.8% | +272.9% | +136.2% | -56.5% | -5.9% | ||
| Operating Income | -$113.5M | -$218.0M | -$731.0M | -$1.85B | -$835.0M | -$786.0M | -$901.0M |
| Other Non-Operating Income | — | $4.0M | -$9.0M | $15.0M | $59.0M | $62.0M | $56.0M |
| YoY % | +293.3% | +5.1% | -9.7% | ||||
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$101.8M | -$214.0M | -$760.0M | -$1.72B | -$796.0M | -$748.0M | -$816.0M |
| Income Tax | -$7.8M | $0 | -$5.0M | $0 | $0 | $0 | $0 |
| Net Income | -$94.1M | -$214.0M | -$755.0M | -$1.72B | -$796.0M | -$748.0M | -$816.0M |
| EPS (Basic) | -$0.37 | -$0.79 | -$1.22 | -$1.51 | -$0.60 | -$0.46 | -$0.44 |
| EPS (Diluted) | -$0.37 | -$0.79 | -$1.22 | -$1.51 | -$0.60 | -$0.46 | -$0.44 |
| Weighted Avg Shares (Basic) | 254.4M | 271.0M | 621.0M | 1.14B | 1.33B | 1.62B | 1.84B |
| YoY % | +6.5% | +129.2% | +84.1% | +16.1% | +21.9% | +13.7% | |
| Weighted Avg Shares (Diluted) | 254.4M | 271.0M | 621.0M | 1.14B | 1.33B | 1.62B | 1.84B |
| YoY % | +6.5% | +129.2% | +84.1% | +16.1% | +21.9% | +13.7% |
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.
