| Market Cap | $145.8M | |
| Enterprise Value | — | |
| Revenue | $11.2M | +11.7% |
| Gross Profit | — | — |
| EBITDA | -$128.6M | — |
| Net Income | -$133.2M | — |
| Diluted EPS | -$1.59 | — |
| Free Cash Flow | -$101.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −292.24% | −697.84% | −768.17% | −336.63% | −1667.16% | −1329.37% | 25% | 16% | |
| EBITDA Margin | −284.96% | −687.59% | −756.46% | −326.40% | −1627.87% | −1296.70% | 25% | 15% | |
| NOPAT Margin | −230.87% | −551.30% | −606.85% | −265.94% | −1317.06% | −1050.20% | 25% | 12% | |
| Net Margin | −277.55% | −697.26% | −717.79% | −296.05% | −1491.95% | −1327.40% | 25% | 15% | |
| FCF Margin | −271.27% | −360.91% | −703.34% | −304.27% | −1431.66% | −1006.82% | 25% | 14% | |
| OCF Margin | −268.71% | −338.81% | −656.75% | −270.59% | −1382.83% | −994.64% | 25% | 15% | |
| Capex Intensity | 2.56% | 22.10% | 46.60% | 33.68% | 48.83% | 12.18% | 25% | 85% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $9.6M | $13.9M | $34.5M | $10.0M | $11.2M |
| YoY % | -22.4% | +44.3% | +148.9% | -71.0% | +11.7% | |
| R&D Expense | $34.4M | $52.3M | $82.2M | $112.1M | $130.2M | $109.4M |
| YoY % | +51.8% | +57.4% | +36.3% | +16.1% | -15.9% | |
| SG&A Expense | $14.1M | $24.3M | $38.0M | $38.5M | $46.5M | $37.9M |
| YoY % | +73.0% | +56.3% | +1.2% | +20.8% | -18.4% | |
| Total Operating Expenses | $48.5M | $76.6M | $120.3M | $150.5M | $176.6M | $159.5M |
| YoY % | +57.9% | +57.0% | +25.2% | +17.3% | -9.7% | |
| Operating Income | -$36.1M | -$67.0M | -$106.4M | -$116.1M | -$166.6M | -$148.3M |
| Interest Expense | $20,000 | $8,000 | — | — | — | — |
| YoY % | -60.0% | |||||
| Other Non-Operating Income | -$3,000 | $377,000 | $7.0M | $14.2M | $17.5M | -$331,000 |
| YoY % | +1769.5% | +101.2% | +23.4% | |||
| Impairment of Real Estate | — | — | — | — | $0 | $12.2M |
| Pretax Income | -$36.1M | -$66.6M | -$99.4M | -$101.9M | -$149.1M | -$148.7M |
| Income Tax | -$1.8M | $321,000 | $70,000 | $193,000 | -$9,000 | -$550,000 |
| YoY % | -78.2% | +175.7% | ||||
| Net Income (incl. NCI) | -$34.3M | -$66.9M | -$99.4M | -$102.1M | -$149.1M | -$148.1M |
| Net Income | -$34.3M | -$66.9M | -$99.4M | -$102.1M | -$149.1M | -$148.1M |
| EPS (Basic) | — | -$2.11 | -$1.64 | -$1.38 | -$1.65 | -$1.59 |
| EPS (Diluted) | — | -$2.11 | -$1.64 | -$1.38 | -$1.65 | -$1.59 |
| Weighted Avg Shares (Basic) | — | 31.7M | 60.8M | 73.8M | 90.3M | 93.4M |
| YoY % | +92.0% | +21.4% | +22.4% | +3.4% | ||
| Weighted Avg Shares (Diluted) | — | 31.7M | 60.8M | 73.8M | 90.3M | 93.4M |
| YoY % | +92.0% | +21.4% | +22.4% | +3.4% |
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.
