| Market Cap | $19.4M | |
| Enterprise Value | $47.0M | |
| Revenue | $26.6M | −51.0% |
| Gross Profit | $6.8M | −83.5% |
| EBITDA | -$54.0M | — |
| Net Income | -$91.7M | — |
| Diluted EPS | -$3.59 | — |
| Free Cash Flow | -$13.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 29.66% | 72.36% | 24.39% | 17% | 12% | |
| Operating Margin | −1064.05% | −511.17% | −142.42% | −844.44% | −70.75% | −230.92% | 58% | 32% | |
| EBITDA Margin | −1006.80% | −469.85% | −89.92% | −803.49% | −56.13% | −203.44% | 58% | 32% | |
| NOPAT Margin | −840.60% | −403.83% | −142.29% | −667.11% | — | −182.42% | 70% | 26% | |
| Net Margin | −1458.42% | −469.27% | 78.95% | −862.04% | −106.77% | −345.45% | 58% | 26% | |
| FCF Margin | −637.53% | −545.11% | −796.17% | −174.49% | −12.10% | — | — | — | |
| OCF Margin | −442.59% | −516.03% | −767.04% | −169.89% | −11.81% | −49.92% | 75% | 43% | |
| Gross Profitability | 2.17% | 2.82% | −0.42% | 4.69% | 29.57% | 6.03% | 75% | 19% | |
| Capex Intensity | 194.94% | 29.07% | 29.13% | 4.60% | 0.30% | — | — | — | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $21.3M | $18.0M | $22.8M | $54.2M | $26.6M |
| YoY % | +49.4% | -15.7% | +26.7% | +138.1% | -51.0% | |
| Cost of Revenue | — | — | — | $16.0M | $15.0M | $20.1M |
| YoY % | -6.4% | +33.9% | ||||
| Gross Profit | $9.3M | $11.7M | -$1.7M | $6.8M | — | — |
| YoY % | +25.0% | |||||
| R&D Expense | $52.7M | $88.4M | $78.4M | $30.5M | $17.4M | $15.0M |
| YoY % | +67.6% | -11.3% | -61.1% | -42.9% | -13.6% | |
| SG&A Expense | $31.3M | $71.3M | $66.0M | $50.6M | $58.6M | $51.3M |
| YoY % | +127.7% | -7.5% | -23.4% | +16.0% | -12.6% | |
| Operating Income | -$151.9M | -$109.1M | -$25.6M | -$192.3M | -$38.4M | -$61.3M |
| Interest & Investment Income | $1.8M | — | — | — | — | — |
| Other Non-Operating Income | -$61.0M | $9.0M | $39.8M | -$4.0M | -$19.5M | -$30.4M |
| YoY % | +344.2% | |||||
| Impairment of Real Estate | $129.4M | — | — | — | — | — |
| Pretax Income | -$212.9M | -$100.1M | $14.2M | -$196.3M | -$57.9M | -$91.7M |
| Income Tax | -$4.7M | $20,000 | $13,000 | $10,000 | — | $3,000 |
| YoY % | -35.0% | -23.1% | ||||
| Income from Continuing Operations | -$151.9M | -$109.1M | -$25.6M | -$192.3M | -$38.4M | -$61.3M |
| Net Income (incl. NCI) | -$208.2M | -$100.1M | $14.2M | -$196.3M | — | — |
| Net Income | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | -$91.7M |
| Net Income to Common | -$3.9M | — | — | — | -$57.9M | -$91.8M |
| EPS (Basic) | — | -$1.49 | $1.01 | -$11.02 | -$2.64 | -$3.59 |
| EPS (Diluted) | — | -$1.49 | $0.95 | -$11.02 | -$2.64 | -$3.59 |
| Weighted Avg Shares (Basic) | — | 67.1M | 14.0M | 17.8M | 21.9M | 25.6M |
| YoY % | -79.1% | +27.3% | +22.9% | +16.9% | ||
| Weighted Avg Shares (Diluted) | — | 67.1M | 15.0M | 17.8M | 21.9M | 25.6M |
| YoY % | -77.7% | +18.9% | +22.9% | +16.9% |
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.
