| Market Cap | $1.38B | |
| Enterprise Value | -$27.5M | |
| Revenue | $35.6M | +136.0% |
| Gross Profit | $25.7M | +143.2% |
| EBITDA | -$350.6M | — |
| Net Income | -$745.9M | — |
| Diluted EPS | -$12.85 | — |
| Free Cash Flow | -$313.2M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 86.81% | 70.06% | 72.20% | 50% | 94% | |
| Operating Margin | −1214.89% | −1803.74% | −1046.35% | 83% | 2% | |
| EBITDA Margin | −1158.77% | −1694.65% | −984.51% | 83% | 2% | |
| NOPAT Margin | −959.76% | −1424.95% | −826.62% | 83% | 1% | |
| Net Margin | −1143.21% | −1826.43% | −2094.19% | 17% | 2% | |
| FCF Margin | −2026.80% | −1962.43% | −879.51% | 83% | 2% | |
| FCFE Margin | −2033.13% | −1968.48% | −890.06% | 83% | 1% | |
| OCF Margin | −1028.94% | −1475.36% | −751.90% | 83% | 2% | |
| Gross Profitability | — | 1.59% | 1.22% | 25% | 5% | |
| Capex Intensity | 997.85% | 487.07% | 127.60% | 17% | 99% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 7 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $15.4M | $15.1M | $35.6M |
| YoY % | -1.7% | +136.0% | |
| Cost of Revenue | $2.0M | $4.5M | $9.9M |
| YoY % | +123.2% | +119.1% | |
| Gross Profit | $13.3M | $10.6M | $25.7M |
| YoY % | -20.7% | +143.2% | |
| R&D Expense | $138.3M | $206.9M | $259.9M |
| YoY % | +49.6% | +25.6% | |
| SG&A Expense | $61.6M | $75.9M | $138.5M |
| YoY % | +23.1% | +82.5% | |
| Total Operating Expenses | $199.9M | $282.8M | $398.4M |
| YoY % | +41.5% | +40.9% | |
| Operating Income | -$186.6M | -$272.2M | -$372.7M |
| Interest Expense | $352,000 | $11.4M | $13.0M |
| YoY % | +3146.3% | +13.5% | |
| Interest & Investment Income | $12.4M | $8.5M | $20.1M |
| YoY % | -31.3% | +136.6% | |
| Other Non-Operating Income | $12.0M | -$2.9M | -$372.4M |
| Pretax Income | -$174.5M | -$275.1M | -$745.1M |
| Income Tax | $1.0M | $514,000 | $756,000 |
| YoY % | -50.1% | +47.1% | |
| Net Income | -$175.6M | -$275.6M | -$745.9M |
| Net Income to Common | -$201.9M | -$306.3M | -$963.2M |
| EPS (Basic) | -$4.50 | -$6.77 | -$12.85 |
| EPS (Diluted) | -$4.50 | -$6.77 | -$12.85 |
| Weighted Avg Shares (Basic) | 44.9M | 45.2M | 75.0M |
| YoY % | +0.7% | +65.7% | |
| Weighted Avg Shares (Diluted) | 44.9M | 45.2M | 75.0M |
| YoY % | +0.7% | +65.7% |
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.
