| Market Cap | $6.10B | |
| Enterprise Value | $5.02B | |
| Revenue | $5.1M | +254.7% |
| Gross Profit | — | — |
| EBITDA | -$212.7M | — |
| Net Income | -$186.7M | — |
| Diluted EPS | -$2.08 | — |
| Free Cash Flow | -$160.4M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −27180.88% | −10067.25% | −4722.13% | 83% | 10% | |
| EBITDA Margin | −27172.55% | −10064.44% | −4686.36% | 83% | 9% | |
| Net Margin | −23826.96% | −7729.50% | −3985.02% | 83% | 10% | |
| FCF Margin | — | −6931.26% | −3279.21% | 75% | 9% | |
| OCF Margin | −22391.67% | −6910.71% | −3275.89% | 83% | 9% | |
| Capex Intensity | — | 20.54% | 3.32% | 25% | 55% | |
| ▸Returns on Capital · 4 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 2 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $204,000 | $1.1M | $4.0M |
| YoY % | +458.3% | +254.7% | |
| R&D Expense | $45.8M | $82.1M | $116.6M |
| YoY % | +79.5% | +42.1% | |
| SG&A Expense | $9.9M | $33.7M | $73.5M |
| YoY % | +240.4% | +118.2% | |
| Total Operating Expenses | $55.7M | $115.8M | — |
| YoY % | +108.1% | ||
| Operating Income | -$55.4M | -$114.7M | -$190.8M |
| Interest & Investment Income | $6.9M | $26.6M | $29.9M |
| YoY % | +285.6% | +12.4% | |
| Other Non-Operating Income | -$62,000 | $3,000 | -$152,000 |
| Income Tax | $1,000 | $1,000 | -$270,000 |
| YoY % | 0.0% | ||
| Net Income (incl. NCI) | -$48.6M | -$88.0M | -$161.0M |
| Net Income | -$48.6M | -$88.0M | -$161.0M |
| Net Income to Common | -$67.8M | -$88.0M | -$161.0M |
| EPS (Basic) | -$15.65 | -$1.41 | -$2.08 |
| EPS (Diluted) | -$15.65 | -$1.41 | -$2.08 |
| Weighted Avg Shares (Basic) | 4.3M | 62.5M | 77.3M |
| YoY % | +1343.0% | +23.7% | |
| Weighted Avg Shares (Diluted) | 4.3M | 62.5M | 77.3M |
| YoY % | +1343.0% | +23.7% |
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.
