| Market Cap | $177.6M | |
| Enterprise Value | — | |
| Revenue | $3.5M | +436.5% |
| Gross Profit | — | — |
| EBITDA | -$50.8M | — |
| Net Income | -$86.3M | — |
| Diluted EPS | -$2.65 | — |
| Free Cash Flow | -$26.2M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −14822.57% | −8142.33% | −1502.43% | 83% | 15% | |
| EBITDA Margin | −14343.14% | −7881.60% | −1455.57% | 83% | 14% | |
| Net Margin | −14083.14% | −7943.40% | −2298.54% | 83% | 12% | |
| FCF Margin | −12809.43% | −7055.67% | −852.83% | 83% | 15% | |
| OCF Margin | −12615.71% | −6988.04% | −844.85% | 83% | 17% | |
| Capex Intensity | 193.71% | 67.64% | 7.98% | 17% | 78% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $350,000 | $652,000 | $3.5M |
| YoY % | +86.3% | +436.5% | |
| R&D Expense | $40.6M | $38.8M | $38.2M |
| YoY % | -4.4% | -1.6% | |
| SG&A Expense | $11.6M | $14.9M | $17.4M |
| YoY % | +28.5% | +16.3% | |
| Total Operating Expenses | $52.2M | $53.7M | $56.1M |
| YoY % | +2.9% | +4.3% | |
| Operating Income | -$51.9M | -$53.1M | -$52.6M |
| Interest & Investment Income | $2.8M | $1.3M | $2.2M |
| YoY % | -52.6% | +63.5% | |
| Other Non-Operating Income | $2.6M | $1.3M | -$27.8M |
| YoY % | -49.9% | ||
| Impairment of Real Estate | — | $0 | $500,000 |
| Income Tax | $0 | $0 | $0 |
| Net Income | -$49.3M | -$51.8M | -$80.4M |
| Net Income to Common | — | -$51.8M | -$80.4M |
| EPS (Basic) | -$124.80 | -$11.04 | -$2.65 |
| EPS (Diluted) | -$124.80 | -$11.04 | -$2.65 |
| Weighted Avg Shares (Basic) | 394,976 | 4.7M | 30.4M |
| YoY % | +1087.4% | +547.8% | |
| Weighted Avg Shares (Diluted) | 394,976 | 4.7M | 30.4M |
| YoY % | +1087.4% | +547.8% | |
| Dividends Declared per Share | — | $0 | $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.
