| Market Cap | $1.10B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$47.8M | — |
| Net Income | -$44.2M | — |
| Diluted EPS | -$0.53 | — |
| Free Cash Flow | -$35.1M | — |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||||||||
| Return on Equity | — | — | −51.15% | −48.10% | −51.44% | −8.37% | −51.08% | −53.90% | −57.02% | −174.85% | −32.60% | 83% | 55% | |
| Return on Assets | — | −30.49% | −47.39% | −44.07% | −46.24% | −7.09% | −44.35% | −46.49% | −47.51% | −108.85% | −21.83% | 85% | 58% | |
| Return on Capital Employed | — | −32.21% | −51.38% | −49.97% | −52.92% | −59.62% | −44.62% | −41.42% | −48.68% | −76.32% | −90.23% | 5% | 22% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Per share · 5 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11.4M | $29.4M | $46.3M | $38.6M | $38.0M | $31.8M | $29.1M | $24.5M | $16.5M | $19.4M | $33.7M |
| YoY % | +158.6% | +57.7% | -16.7% | -1.6% | -16.2% | -8.5% | -16.0% | -32.5% | +17.3% | +73.9% | |
| SG&A Expense | $2.4M | $7.6M | $10.2M | $10.6M | $10.9M | $11.9M | $9.5M | $8.1M | $6.9M | $8.2M | $9.3M |
| YoY % | +215.1% | +34.1% | +4.1% | +2.3% | +9.7% | -20.2% | -14.9% | -15.0% | +18.6% | +13.3% | |
| Total Operating Expenses | $13.8M | $37.0M | $56.5M | $49.2M | $48.9M | $43.8M | $38.6M | $32.6M | $23.4M | $27.5M | $43.0M |
| YoY % | +168.5% | +52.9% | -12.9% | -0.7% | -10.4% | -11.7% | -15.7% | -28.1% | +17.7% | +56.0% | |
| Operating Income | -$13.8M | -$37.0M | -$56.5M | -$49.2M | -$48.9M | -$43.8M | -$38.6M | -$32.6M | -$23.4M | -$27.5M | -$43.0M |
| Equity Method Income | — | — | — | — | — | — | — | -$10.0M | -$5.3M | -$3.2M | -$2.0M |
| Pretax Income | — | — | — | — | — | — | -$43.2M | -$31.3M | -$21.7M | -$59.1M | -$13.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$31.3M | -$36.4M | -$55.7M | -$46.9M | -$46.7M | -$6.0M | -$43.2M | -$41.3M | -$27.0M | -$62.3M | -$15.3M |
| Net Income | -$31.3M | -$36.4M | -$55.7M | -$46.9M | -$46.7M | -$6.0M | -$43.2M | -$41.3M | -$27.0M | -$62.3M | -$15.3M |
| Net Income to Common | — | — | — | — | — | — | — | — | -$27.0M | -$62.3M | -$15.3M |
| EPS (Basic) | — | — | — | — | -$1.59 | -$0.20 | -$1.03 | -$0.89 | -$0.56 | -$1.02 | -$0.19 |
| EPS (Diluted) | — | — | — | — | -$1.59 | -$0.20 | -$1.03 | -$0.89 | -$0.56 | -$1.02 | -$0.53 |
| Weighted Avg Shares (Basic) | — | — | — | — | 29.3M | 29.5M | 41.9M | 46.6M | 48.0M | 61.0M | 79.0M |
| YoY % | +0.4% | +42.0% | +11.2% | +3.2% | +27.0% | +29.5% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 29.3M | 29.5M | 41.9M | 46.6M | 48.0M | 61.0M | 79.7M |
| YoY % | +0.4% | +42.0% | +11.2% | +3.2% | +27.0% | +30.8% |
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.
