| Market Cap | $2.02B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$644.2M | — |
| Net Income | -$647.7M | — |
| Diluted EPS | -$6.86 | — |
| Free Cash Flow | -$594.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | −759.91% | −830.73% | −198.89% | −84.44% | −198.83% | −310.75% | 42% | 4% | |
| Return on Assets | — | — | −141.89% | −69.48% | −150.03% | −138.54% | 63% | 11% | |
| Return on Capital Employed | — | — | −169.06% | −84.71% | −192.69% | −187.19% | 38% | 9% | |
| ▸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 | $98.5M | $181.5M | $437.1M | $373.3M | $795.9M | $635.1M |
| YoY % | +84.3% | +140.8% | -14.6% | +113.2% | -20.2% | |
| SG&A Expense | $16.0M | $37.4M | $130.9M | $62.8M | $89.2M | $110.3M |
| YoY % | +133.2% | +249.8% | -52.0% | +42.2% | +23.6% | |
| Total Operating Expenses | — | $218.9M | $567.9M | $436.1M | $885.1M | $745.4M |
| YoY % | +159.4% | -23.2% | +103.0% | -15.8% | ||
| Operating Income | -$114.5M | -$218.9M | -$567.9M | -$436.1M | -$885.1M | -$745.4M |
| Other Non-Operating Income | $0 | $1.2M | -$1.9M | $26.5M | $39.4M | $8.0M |
| YoY % | +48.8% | -79.7% | ||||
| Equity Method Income | -$4.2M | $5.3M | $0 | $0 | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | -$118.7M | -$212.4M | -$569.8M | -$409.6M | -$845.7M | -$737.4M |
| Income Tax | $0 | $1.4M | $438,000 | -$1.4M | $735,000 | $1.4M |
| YoY % | -67.9% | +96.2% | ||||
| Net Income (incl. NCI) | -$118.7M | -$213.8M | -$570.3M | — | — | — |
| Net Income | -$118.7M | -$213.8M | -$570.3M | -$408.2M | -$846.4M | -$738.8M |
| EPS (Basic) | -$3.01 | -$5.43 | -$12.75 | -$5.73 | -$9.28 | -$6.86 |
| EPS (Diluted) | -$3.01 | -$5.43 | -$12.75 | -$5.73 | -$9.28 | -$6.86 |
| Weighted Avg Shares (Basic) | 39.4M | 39.4M | 44.7M | 71.2M | 91.2M | 107.6M |
| YoY % | 0.0% | +13.6% | +59.1% | +28.1% | +18.0% | |
| Weighted Avg Shares (Diluted) | 39.4M | 39.4M | 44.7M | 71.2M | 91.2M | 107.6M |
| YoY % | 0.0% | +13.6% | +59.1% | +28.1% | +18.0% |
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.
