| Market Cap | $1.77B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$173.9M | — |
| Net Income | -$157.3M | — |
| Diluted EPS | -$2.52 | — |
| Free Cash Flow | -$116.6M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −30.88% | — | 50% | 55% |
| Return on Assets | — | −18.28% | −29.32% | 25% | 52% | |
| Return on Capital Employed | — | −23.18% | −34.81% | 25% | 52% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $30.6M | $63.6M | — |
| YoY % | +107.8% | ||
| SG&A Expense | $9.3M | $18.8M | $30.5M |
| YoY % | +102.4% | +62.5% | |
| Total Operating Expenses | $39.9M | $82.4M | $155.6M |
| YoY % | +106.5% | +88.9% | |
| Operating Income | -$39.9M | -$82.4M | -$155.6M |
| Interest & Investment Income | $1.3M | $14.6M | $17.9M |
| YoY % | +1009.7% | +22.6% | |
| Other Non-Operating Income | -$12.1M | $14.6M | $17.9M |
| YoY % | +22.6% | ||
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | -$52.0M | -$67.8M | -$137.7M |
| Income Tax | $5,000 | $187,000 | $217,000 |
| YoY % | +3640.0% | +16.0% | |
| Net Income | -$52.0M | -$68.0M | -$137.9M |
| EPS (Basic) | -$89.61 | -$4.05 | -$2.52 |
| EPS (Diluted) | -$89.61 | -$4.05 | -$2.52 |
| Weighted Avg Shares (Basic) | 580.1M | 16.81B | 54.68B |
| YoY % | +2797.0% | +225.4% | |
| Weighted Avg Shares (Diluted) | 580.1M | 16.81B | 54.68B |
| YoY % | +2797.0% | +225.4% |
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.
