| Market Cap | $724.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$117.5M | — |
| Net Income | -$112.4M | — |
| Diluted EPS | -$1.76 | — |
| Free Cash Flow | -$91.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −33.78% | −36.26% | −46.01% | −73.52% | 13% | 32% | |
| Return on Assets | — | −38.71% | −30.61% | −31.90% | −39.73% | −60.35% | 10% | 29% | |
| Return on Capital Employed | — | −40.96% | −32.93% | −37.26% | −46.85% | −70.80% | 10% | 29% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $18.0M | $25.2M | $42.2M | $65.2M | $73.3M | $90.3M |
| YoY % | +39.5% | +67.9% | +54.4% | +12.4% | +23.2% | |
| SG&A Expense | $4.2M | $10.1M | $18.1M | $19.8M | $22.8M | $22.5M |
| YoY % | +142.3% | +79.0% | +9.4% | +15.5% | -1.4% | |
| Operating Income | -$22.2M | -$35.3M | -$60.3M | -$85.0M | -$96.1M | -$112.8M |
| Other Non-Operating Income | — | — | -$14,000 | -$76,000 | -$120,000 | $77,000 |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | -$58.8M | -$76.3M | -$86.8M | -$106.1M |
| Income Tax | $0 | $0 | $0 | $137,000 | $112,000 | $108,000 |
| YoY % | -18.2% | -3.6% | ||||
| Net Income (incl. NCI) | -$22.2M | -$35.3M | -$58.8M | -$76.4M | -$86.9M | -$106.2M |
| Net Income | -$22.2M | -$35.3M | -$58.8M | -$76.4M | -$86.9M | -$106.2M |
| EPS (Basic) | — | -$8.95 | -$1.96 | -$1.93 | -$1.75 | -$1.76 |
| EPS (Diluted) | — | -$8.95 | -$1.96 | -$1.93 | -$1.75 | -$1.76 |
| Weighted Avg Shares (Basic) | — | 5.2M | 29.9M | 39.6M | 49.7M | 60.3M |
| YoY % | +480.2% | +32.3% | +25.3% | +21.5% | ||
| Weighted Avg Shares (Diluted) | — | 5.2M | 29.9M | 39.6M | 49.7M | 60.3M |
| YoY % | +480.2% | +32.3% | +25.3% | +21.5% |
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.
