| Market Cap | $2.68B | |
| Enterprise Value | $1.57B | |
| Revenue | $164.0M | +120.0% |
| Gross Profit | — | — |
| EBITDA | -$349.3M | — |
| Net Income | -$66.0M | — |
| Diluted EPS | -$0.81 | — |
| Free Cash Flow | -$383.8M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | −417522.22% | −553166.67% | −757.01% | −555.61% | −46.73% | −654.25% | −274.57% | 79% | 31% | |
| EBITDA Margin | −398061.11% | −533437.50% | −742.64% | −532.39% | −41.43% | −619.73% | −258.62% | 79% | 30% | |
| NOPAT Margin | — | −437001.67% | −598.04% | −438.93% | −36.91% | −516.86% | −216.91% | 75% | 25% | |
| Net Margin | −435144.44% | −810800.00% | −714.91% | −474.54% | −35.09% | −593.13% | −57.24% | 79% | 45% | |
| FCF Margin | −469561.11% | −467075.00% | −218.11% | −43.37% | −48.43% | −560.77% | −257.65% | 50% | 27% | |
| OCF Margin | −400016.67% | −398920.83% | −127.82% | 36.98% | −39.50% | −546.69% | −246.95% | 50% | 29% | |
| Capex Intensity | 69544.44% | 68154.17% | 90.29% | 80.35% | 8.93% | 14.08% | 10.70% | 21% | 84% | |
| ▸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 | ||||||||||
| ▸Capital allocation · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $18,000 | $24,000 | $51.8M | $60.9M | $377.7M | $63.5M | $139.7M |
| YoY % | +33.3% | +215916.7% | +17.5% | +520.0% | -83.2% | +120.0% | |
| R&D Expense | $54.6M | $103.2M | $387.1M | $311.6M | $437.4M | $367.6M | $409.6M |
| YoY % | +88.9% | +275.2% | -19.5% | +40.4% | -16.0% | +11.4% | |
| SG&A Expense | $20.6M | $29.6M | $57.2M | $87.8M | $116.8M | $111.5M | $113.8M |
| YoY % | +44.0% | +93.3% | +53.4% | +33.0% | -4.5% | +2.1% | |
| Total Operating Expenses | $75.2M | $132.8M | $444.3M | $399.4M | $554.2M | $479.1M | $523.4M |
| YoY % | +76.6% | +234.6% | -10.1% | +38.8% | -13.6% | +9.3% | |
| Operating Income | -$75.2M | -$132.8M | -$392.5M | -$338.5M | -$176.5M | -$415.6M | -$383.7M |
| Other Non-Operating Income | -$3.2M | -$61.8M | $21.8M | $78.3M | $45.3M | $38.9M | $303.7M |
| YoY % | +258.7% | -42.1% | -14.3% | +681.4% | |||
| Equity Method Income | — | — | — | -$25.5M | — | — | $255.1M |
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | -$194.6M | -$370.6M | -$260.2M | -$131.2M | -$376.7M | -$80.0M |
| Income Tax | $0 | $0 | $0 | $3.4M | $1.4M | $39,000 | $0 |
| YoY % | -59.9% | -97.1% | -100.0% | ||||
| Net Income (incl. NCI) | -$78.3M | -$194.6M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | -$80.0M |
| Net Income | -$78.3M | -$194.6M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | -$80.0M |
| Net Income to Common | -$91.0M | -$195.9M | -$370.6M | -$289.1M | -$132.5M | -$376.7M | -$80.0M |
| EPS (Basic) | -$14.05 | -$4.19 | -$5.77 | -$4.13 | -$1.72 | -$4.58 | -$0.81 |
| EPS (Diluted) | -$14.05 | -$4.19 | -$5.77 | -$4.13 | -$1.72 | -$4.58 | -$0.81 |
| Weighted Avg Shares (Basic) | 6.5M | 46.7M | 64.2M | 70.0M | 77.2M | 82.3M | 98.9M |
| YoY % | +621.2% | +37.4% | +9.0% | +10.2% | +6.7% | +20.2% | |
| Weighted Avg Shares (Diluted) | 6.5M | 46.7M | 64.2M | 70.0M | 77.2M | 82.3M | 98.9M |
| YoY % | +621.2% | +37.4% | +9.0% | +10.2% | +6.7% | +20.2% |
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.
