| Market Cap | $65.4M | |
| Enterprise Value | — | |
| Revenue | $1.5M | — |
| Gross Profit | — | — |
| EBITDA | -$30.0M | — |
| Net Income | -$56.9M | — |
| Diluted EPS | $0.07 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1902.60% | −2761.73% | — | — | — | — | — | — | |
| EBITDA Margin | −1900.33% | −2759.80% | — | — | — | — | — | — | |
| NOPAT Margin | −1503.05% | −2181.77% | — | — | — | — | — | — | |
| Net Margin | −1834.27% | −2705.80% | — | — | — | — | — | — | |
| OCF Margin | −1730.47% | −2343.80% | — | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.5M | — | — | — | — |
| YoY % | 0.0% | |||||
| R&D Expense | $20.4M | $32.2M | $45.0M | $73.2M | $57.2M | $25.7M |
| YoY % | +57.5% | +39.8% | +62.9% | -21.9% | -55.1% | |
| SG&A Expense | $9.6M | $10.8M | $11.8M | $13.8M | $12.8M | $10.9M |
| YoY % | +12.0% | +9.6% | +17.0% | -7.0% | -15.4% | |
| Total Operating Expenses | $30.0M | $42.9M | $56.8M | $87.0M | $70.1M | $41.1M |
| YoY % | +42.9% | +32.2% | +53.3% | -19.5% | -41.4% | |
| Operating Income | -$28.5M | -$41.4M | -$56.8M | -$87.0M | -$70.1M | -$41.1M |
| Interest Expense | — | — | — | — | — | $24,000 |
| Pretax Income | -$27.5M | -$40.6M | -$54.4M | -$81.4M | -$67.0M | $10.1M |
| Income Tax | -$2,000 | -$24,000 | $147,000 | — | $585,000 | $5.3M |
| YoY % | +798.3% | |||||
| Net Income (incl. NCI) | -$27.5M | -$40.6M | -$54.6M | -$81.4M | -$67.6M | $4.8M |
| Net Income | -$27.5M | -$40.6M | -$54.6M | -$81.4M | -$67.6M | $4.8M |
| Net Income to Common | -$37.6M | -$40.6M | -$54.6M | -$81.4M | -$67.8M | $4.8M |
| EPS (Basic) | -$0.63 | -$0.47 | -$4.82 | -$3.98 | -$1.81 | $0.07 |
| EPS (Diluted) | -$0.63 | -$0.47 | -$4.82 | -$3.98 | -$1.81 | $0.07 |
| Weighted Avg Shares (Basic) | 59.3M | 85.8M | 11.3M | 20.4M | 37.6M | 66.1M |
| YoY % | +44.7% | -86.8% | +80.5% | +83.7% | +76.1% | |
| Weighted Avg Shares (Diluted) | 59.3M | 85.8M | 11.3M | 20.4M | 37.6M | 70.7M |
| YoY % | +44.7% | -86.8% | +80.5% | +83.7% | +88.2% |
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.
