| Market Cap | $24.8M | |
| Enterprise Value | $107.9M | |
| Revenue | $680,000 | −71.7% |
| Gross Profit | $247,000 | +288.6% |
| EBITDA | -$50.3M | — |
| Net Income | -$75.3M | — |
| Diluted EPS | -$5.73 | — |
| Free Cash Flow | -$57.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 94.67% | 8.70% | 5.43% | 74.45% | 63% | 70% | |
| Operating Margin | — | — | −42572.00% | −12447.97% | −2967.56% | −7859.97% | 63% | 6% | |
| EBITDA Margin | — | — | −42484.80% | −12424.93% | −2953.93% | −7813.24% | 63% | 6% | |
| Net Margin | — | — | −44201.87% | −12974.86% | −2630.14% | −10887.38% | 63% | 4% | |
| FCF Margin | — | — | −36128.00% | −11233.77% | −3178.60% | −8974.30% | 63% | 4% | |
| FCFE Margin | — | — | −9834.67% | — | −3288.92% | −8974.30% | 50% | 1% | |
| OCF Margin | — | — | −36090.93% | −11232.32% | −3178.60% | −8974.30% | 63% | 4% | |
| Gross Profitability | — | — | 0.17% | 0.16% | 0.32% | 1.06% | 88% | 10% | |
| Capex Intensity | — | — | 37.07% | 1.45% | 0.00% | 0.00% | 25% | 2% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $375,000 | $1.4M | $2.3M | $642,000 |
| YoY % | +268.0% | +64.2% | -71.7% | |||
| Cost of Revenue | — | — | $20,000 | $1.3M | $2.1M | $164,000 |
| YoY % | +6200.0% | +70.1% | -92.3% | |||
| R&D Expense | $58.0M | $52.7M | $91.2M | $84.3M | $30.4M | $30.3M |
| YoY % | -9.1% | +73.1% | -7.6% | -63.9% | -0.6% | |
| SG&A Expense | — | $54.2M | $68.8M | $83.4M | $34.5M | $20.5M |
| YoY % | +26.8% | +21.3% | -58.6% | -40.6% | ||
| Total Operating Expenses | — | $106.9M | $160.0M | $173.2M | $69.5M | $51.1M |
| YoY % | +49.6% | +8.2% | -59.9% | -26.5% | ||
| Operating Income | -$82.3M | -$106.9M | -$159.6M | -$171.8M | -$67.2M | -$50.5M |
| Interest Expense | — | — | — | $13.3M | $15.1M | $17.0M |
| YoY % | +13.6% | +12.3% | ||||
| Interest & Investment Income | $155,000 | $44,000 | $2.5M | $5.6M | $2.6M | $1.1M |
| YoY % | -71.6% | +5645.5% | +123.5% | -53.9% | -59.0% | |
| Other Non-Operating Income | — | — | -$427,000 | $394,000 | $20.2M | -$3.5M |
| YoY % | +5020.1% | |||||
| Income Tax | — | — | — | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$82.2M | -$106.9M | -$165.8M | -$179.1M | -$59.6M | -$69.9M |
| Net Income | -$82.2M | -$106.9M | -$165.8M | -$179.1M | -$59.6M | -$69.9M |
| EPS (Basic) | -$3.79 | -$4.05 | -$5.92 | -$98.33 | -$23.51 | -$5.73 |
| EPS (Diluted) | -$3.79 | -$4.05 | -$5.92 | -$98.33 | -$23.51 | -$5.73 |
| Weighted Avg Shares (Basic) | 21.7M | 26.4M | 28.0M | 1.8M | 2.5M | 12.2M |
| YoY % | +21.6% | +6.2% | -93.5% | +39.2% | +381.6% | |
| Weighted Avg Shares (Diluted) | 21.7M | 26.4M | 28.0M | 1.8M | 2.5M | 12.2M |
| YoY % | +21.6% | +6.2% | -93.5% | +39.2% | +381.6% |
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.
