| Market Cap | $682.5M | |
| Enterprise Value | — | |
| Revenue | $119.0M | +53.9% |
| Gross Profit | $69.4M | +54.8% |
| EBITDA | -$80.8M | — |
| Net Income | -$73.0M | — |
| Diluted EPS | -$1.81 | — |
| Free Cash Flow | -$61.4M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 52.59% | 55.11% | 55.40% | 83% | 76% | |
| Operating Margin | −298.87% | −69.48% | −71.50% | 50% | 10% | |
| EBITDA Margin | −288.65% | −67.72% | −69.93% | 50% | 9% | |
| Net Margin | −367.64% | −84.08% | −73.02% | 83% | 11% | |
| FCF Margin | −273.84% | −79.34% | −56.08% | 83% | 9% | |
| OCF Margin | −270.49% | −74.12% | −50.80% | 83% | 11% | |
| Gross Profitability | 5.73% | 23.98% | 16.89% | 50% | 34% | |
| Capex Intensity | 3.35% | 5.21% | 5.28% | 83% | 75% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $12.0M | $65.1M | $100.3M |
| YoY % | +442.9% | +53.9% | |
| Cost of Revenue | $5.7M | $29.2M | $44.7M |
| YoY % | +414.1% | +52.9% | |
| Gross Profit | $6.3M | $35.9M | $55.5M |
| YoY % | +468.9% | +54.8% | |
| R&D Expense | $17.9M | $26.2M | $34.8M |
| YoY % | +45.9% | +32.9% | |
| Selling & Marketing Expense | $12.0M | $37.1M | $61.4M |
| YoY % | +209.3% | +65.6% | |
| SG&A Expense | $12.2M | $17.9M | $31.0M |
| YoY % | +46.2% | +73.6% | |
| Total Operating Expenses | $42.2M | $81.1M | $127.2M |
| YoY % | +92.5% | +56.8% | |
| Operating Income | -$35.9M | -$45.3M | -$71.7M |
| Interest & Investment Income | $1.8M | $3.9M | $10.9M |
| YoY % | +120.0% | +179.7% | |
| Other Non-Operating Income | -$68,000 | -$2,000 | -$1,000 |
| Impairment of Real Estate | $0 | $0 | $0 |
| Income Tax | — | $0 | $0 |
| Net Income | -$44.1M | -$54.8M | -$73.2M |
| EPS (Basic) | -$8.31 | -$8.60 | -$1.81 |
| EPS (Diluted) | -$8.31 | -$8.60 | -$1.81 |
| Weighted Avg Shares (Basic) | 5.3M | 6.4M | 40.5M |
| YoY % | +20.0% | +536.7% | |
| Weighted Avg Shares (Diluted) | 5.3M | 6.4M | 40.5M |
| YoY % | +20.0% | +536.7% |
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.
