| Market Cap | $4.00B | |
| Enterprise Value | — | |
| Revenue | $4.9M | +35.8% |
| Gross Profit | — | — |
| EBITDA | -$174.9M | — |
| Net Income | -$175.9M | — |
| Diluted EPS | -$1.05 | — |
| Free Cash Flow | -$170.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1408.67% | −1727.65% | −1994.86% | −485.96% | −2808.70% | −2609.23% | 25% | 12% | |
| EBITDA Margin | −1369.65% | −1650.56% | −1939.12% | −463.29% | −2743.15% | −2556.23% | 25% | 11% | |
| NOPAT Margin | −1112.85% | −1364.84% | −1575.94% | −383.91% | −2218.87% | −2061.29% | 25% | 9% | |
| Net Margin | −1415.00% | −1713.54% | 1987.49% | 462.30% | −2744.35% | −2607.29% | 25% | 11% | |
| FCF Margin | −1493.39% | −1912.26% | −1164.74% | −510.75% | −2573.16% | −2159.56% | 25% | 10% | |
| OCF Margin | −1468.67% | −1896.32% | −1149.17% | −506.44% | −2516.84% | −2150.12% | 25% | 11% | |
| Capex Intensity | 24.73% | 15.94% | 15.57% | 4.30% | 56.32% | 9.44% | 25% | 82% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $5.7M | $4.8M | $15.7M | $4.2M | $5.6M |
| YoY % | -49.4% | -15.1% | +224.7% | -73.6% | +35.8% | |
| R&D Expense | $101.6M | $70.3M | $75.5M | $60.2M | $89.3M | $116.7M |
| YoY % | -30.8% | +7.4% | -20.3% | +48.4% | +30.6% | |
| Selling & Marketing Expense | $9.9M | $4.4M | $1.6M | $2.4M | $2.7M | $3.2M |
| YoY % | -55.6% | -63.3% | +51.6% | +9.1% | +21.2% | |
| SG&A Expense | $35.1M | $30.5M | $24.3M | $29.5M | $28.7M | $32.8M |
| YoY % | -13.0% | -20.3% | +21.3% | -2.6% | +14.1% | |
| Total Operating Expenses | $170.1M | $104.3M | $101.5M | $92.2M | $120.7M | $152.7M |
| YoY % | -38.7% | -2.7% | -9.2% | +31.0% | +26.5% | |
| Operating Income | -$158.8M | -$98.6M | -$96.6M | -$76.4M | -$116.6M | -$147.1M |
| Pretax Income | -$159.6M | -$98.2M | -$96.2M | -$72.7M | -$113.9M | -$146.5M |
| Income Tax | -$10,000 | -$381,000 | $70,000 | $7,000 | $55,000 | $491,000 |
| YoY % | -90.0% | +685.7% | +792.7% | |||
| Net Income | -$159.6M | -$97.8M | $96.3M | $72.7M | -$113.9M | -$146.9M |
| YoY % | -24.5% | |||||
| Net Income to Common | -$159.6M | -$97.8M | -$96.3M | -$72.7M | -$113.9M | -$146.9M |
| EPS (Basic) | — | -$1.78 | -$1.24 | -$0.76 | -$1.17 | -$1.05 |
| EPS (Diluted) | — | -$1.78 | -$1.24 | -$0.76 | -$1.17 | -$1.05 |
| Weighted Avg Shares (Basic) | — | 54.9M | 77.4M | 95.1M | 97.0M | 139.6M |
| YoY % | +40.9% | +22.9% | +2.0% | +43.9% | ||
| Weighted Avg Shares (Diluted) | — | 54.9M | 77.4M | 95.1M | 97.0M | 139.6M |
| YoY % | +40.9% | +22.9% | +2.0% | +43.9% |
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.
