| Market Cap | $108.5M | |
| Enterprise Value | — | |
| Revenue | $40.4M | +2386.0% |
| Gross Profit | $6.2M | +535.3% |
| EBITDA | — | — |
| Net Income | -$81.8M | — |
| Diluted EPS | -$1.98 | — |
| Free Cash Flow | -$70.7M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | — | — | 62.74% | 16.03% | 25% | 12% | |
| Operating Margin | — | — | — | −3065.32% | −268.80% | 75% | 8% | |
| NOPAT Margin | — | — | — | −2421.60% | −212.35% | 75% | 5% | |
| Net Margin | — | — | — | −3937.90% | −535.58% | 75% | 6% | |
| FCF Margin | — | — | — | −3502.83% | −192.95% | 75% | 9% | |
| OCF Margin | — | — | — | −3444.79% | −190.91% | 75% | 8% | |
| Gross Profitability | — | — | — | 1.24% | 6.06% | 75% | 12% | |
| Capex Intensity | — | — | — | 58.04% | 2.04% | 25% | 51% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | — | — | $1.6M | $38.6M |
| YoY % | +2386.0% | |||
| Cost of Revenue | — | — | $579,000 | $32.4M |
| YoY % | +5502.4% | |||
| Gross Profit | — | — | $975,000 | $6.2M |
| YoY % | +535.3% | |||
| R&D Expense | — | — | $25.1M | $42.5M |
| YoY % | +69.5% | |||
| Total Operating Expenses | — | — | $48.6M | $110.0M |
| YoY % | +126.4% | |||
| Operating Income | -$1.5M | -$3.4M | -$47.6M | -$103.8M |
| Interest & Investment Income | $4.0M | $5.8M | $2.5M | — |
| YoY % | +44.2% | -57.1% | ||
| Other Non-Operating Income | — | — | $1.2M | $992,000 |
| YoY % | -18.1% | |||
| Pretax Income | $2.5M | $2.4M | -$62.1M | -$206.7M |
| YoY % | -4.0% | |||
| Income Tax | $791,758 | $1.0M | -$952,000 | $217,000 |
| YoY % | +29.8% | |||
| Net Income (incl. NCI) | $1.7M | $1.3M | -$4.1M | — |
| YoY % | -20.0% | |||
| Net Income | $1.7M | $1.3M | -$61.2M | -$206.9M |
| YoY % | -20.0% | |||
| Net Income to Common | — | — | -$61.2M | -$206.9M |
| EPS (Basic) | — | — | -$3.50 | -$1.98 |
| EPS (Diluted) | — | — | -$3.50 | -$1.98 |
| Weighted Avg Shares (Basic) | — | — | 17.5M | 104.3M |
| YoY % | +496.7% | |||
| Weighted Avg Shares (Diluted) | — | — | 17.5M | 104.3M |
| YoY % | +496.7% |
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.
