| Market Cap | $7.24B | |
| Enterprise Value | $11.25B | |
| Revenue | $209.8M | +48.0% |
| Gross Profit | $125.8M | +60.5% |
| EBITDA | -$323.5M | −478.9% |
| Net Income | -$897.6M | — |
| Diluted EPS | -$2.15 | — |
| Free Cash Flow | -$1.01B | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 75.37% | 60.34% | 58.77% | 63.73% | 63% | 44% | |
| Operating Margin | — | — | −1232.17% | −15.86% | −28.89% | −188.25% | 38% | 15% | |
| EBITDA Margin | — | — | −1088.01% | 30.73% | 38.84% | −99.40% | 38% | 9% | |
| NOPAT Margin | — | — | −973.41% | −12.53% | −22.82% | −148.71% | 38% | 7% | |
| Net Margin | — | — | −1285.91% | −20.32% | −29.51% | −367.17% | 38% | 3% | |
| FCF Margin | — | — | −1980.05% | −90.44% | −150.07% | −310.73% | 38% | 2% | |
| OCF Margin | — | — | −688.67% | −74.30% | −57.85% | −92.85% | 38% | 5% | |
| Gross Profitability | — | — | 0.55% | 13.52% | 10.39% | 3.33% | 38% | 22% | |
| Capex Intensity | — | — | 1291.37% | 16.15% | 92.22% | 217.88% | 63% | 99% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $3.0M | $126.8M | $151.3M | $223.9M |
| YoY % | +4076.6% | +19.3% | +48.0% | ||
| Cost of Revenue | — | $748,000 | $50.3M | $62.4M | $81.2M |
| YoY % | +6625.8% | +24.0% | +30.2% | ||
| SG&A Expense | — | $70.8M | $27.8M | $32.7M | $36.4M |
| YoY % | -60.8% | +17.5% | +11.4% | ||
| Operating Income | -$153,657 | -$37.4M | -$20.1M | -$43.7M | -$421.6M |
| Interest Expense | — | — | $2.0M | $1.7M | $36.6M |
| YoY % | -14.6% | +2040.5% | |||
| Interest & Investment Income | $27,342 | $215,000 | $164,000 | $3.4M | $19.5M |
| YoY % | +686.3% | -23.7% | +1963.4% | +475.6% | |
| Other Non-Operating Income | — | — | -$17,000 | -$2.5M | -$406.2M |
| Equity Method Income | — | -$37.0M | -$2.5M | -$384,000 | -$20.8M |
| Impairment of Real Estate | — | $0 | $0 | $0 | $45.3M |
| Pretax Income | — | -$37.2M | -$22.2M | -$44.3M | -$825.6M |
| Income Tax | — | $1.8M | $3.6M | $318,000 | -$3.3M |
| YoY % | +93.9% | -91.1% | |||
| Net Income (incl. NCI) | — | — | -$25.8M | -$44.6M | -$822.2M |
| Net Income | -$107,031 | -$39.1M | -$25.8M | -$44.6M | -$822.2M |
| EPS (Basic) | — | -$0.16 | -$0.10 | -$0.14 | -$2.15 |
| EPS (Diluted) | — | -$0.16 | -$0.10 | -$0.14 | -$2.15 |
| Weighted Avg Shares (Basic) | — | 248.2M | 252.4M | 323.1M | 381.6M |
| YoY % | +1.7% | +28.0% | +18.1% | ||
| Weighted Avg Shares (Diluted) | — | 248.2M | 252.4M | 323.1M | 381.6M |
| YoY % | +1.7% | +28.0% | +18.1% |
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.
