| Market Cap | $7.18B | |
| Enterprise Value | $7.18B | |
| Revenue | $1.2M | −95.9% |
| Gross Profit | $950,000 | −95.2% |
| EBITDA | -$9.8M | — |
| Net Income | — | — |
| Diluted EPS | $0.00 | — |
| Free Cash Flow | -$8.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 23.08% | 67.99% | 80.51% | 83% | 80% | |
| Operating Margin | — | — | — | −1035.29% | −70.52% | −871.78% | 50% | 20% | |
| EBITDA Margin | — | — | — | −1006.46% | −56.47% | −827.46% | 50% | 19% | |
| Net Margin | — | — | — | −1262.79% | −31.86% | — | — | — | |
| FCF Margin | — | — | — | −473.42% | −151.78% | −686.36% | 17% | 18% | |
| FCFE Margin | — | — | — | −505.56% | −105.09% | −297.88% | 50% | 11% | |
| OCF Margin | — | — | — | −471.00% | −151.60% | −684.24% | 17% | 19% | |
| Gross Profitability | — | 0.00% | 0.00% | 1.73% | 50.58% | 2.32% | 70% | 12% | |
| Capex Intensity | — | — | — | 2.42% | 0.18% | 2.12% | 50% | 44% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | $4.8M | $28.9M | $1.2M |
| YoY % | +502.9% | -95.9% | ||||
| Cost of Revenue | — | $0 | $0 | $3.7M | $9.3M | $230,000 |
| YoY % | +150.9% | -97.5% | ||||
| Gross Profit | — | $0 | $0 | $1.1M | $19.7M | $950,000 |
| YoY % | +1675.9% | -95.2% | ||||
| R&D Expense | $18.2M | $19.5M | $17.6M | $12.5M | $9.1M | $8.1M |
| YoY % | +7.1% | -9.4% | -29.0% | -26.9% | -11.5% | |
| Selling & Marketing Expense | $840,000 | $1.0M | $6.5M | $25.3M | $23.6M | $0 |
| YoY % | +19.4% | +544.3% | +291.1% | -6.6% | -100.0% | |
| SG&A Expense | $3.9M | $4.3M | $5.1M | $6.3M | $6.3M | $3.1M |
| YoY % | +10.1% | +17.6% | +24.6% | +0.2% | -50.3% | |
| Operating Income | -$22.9M | -$24.8M | -$29.2M | -$49.7M | -$20.4M | -$10.3M |
| Interest Expense | $1.5M | $984,000 | $1.8M | $2.1M | $9.1M | $1.3M |
| YoY % | -33.1% | +81.5% | +20.0% | +323.2% | -86.2% | |
| Interest & Investment Income | $236,000 | $559,000 | $694,000 | $2.1M | $1.9M | $1.5M |
| YoY % | +136.9% | +24.2% | +198.0% | -9.5% | -21.8% | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$30.0M | -$27.1M | -$25.0M | -$60.6M | -$9.2M | -$2.0M |
| Minority Interest (P&L) | — | — | — | — | — | $6.0M |
| EPS (Basic) | -$0.12 | -$0.04 | -$0.03 | -$0.06 | -$0.01 | $0.00 |
| EPS (Diluted) | -$0.12 | -$0.04 | -$0.03 | -$0.06 | -$0.01 | $0.00 |
| Weighted Avg Shares (Basic) | 252.8M | 662.9M | 774.0M | 963.4M | 1.20B | 2.47B |
| YoY % | +162.2% | +16.7% | +24.5% | +24.4% | +105.8% | |
| Weighted Avg Shares (Diluted) | — | — | — | 963.4M | 1.20B | 2.47B |
| YoY % | +24.4% | +105.8% |
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.
