| Market Cap | $5.55B | |
| Enterprise Value | — | |
| Revenue | $2.0M | −67.3% |
| Gross Profit | — | — |
| EBITDA | -$191.2M | — |
| Net Income | -$173.7M | — |
| Diluted EPS | -$4.20 | — |
| Free Cash Flow | -$130.7M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Operating Margin | — | — | — | — | — | — | — | −1704.67% | −1633.74% | −8739.34% | 17% | 5% | |
| EBITDA Margin | — | — | — | — | — | — | — | −1702.30% | −1632.21% | −8733.89% | 17% | 5% | |
| Net Margin | — | — | — | — | — | — | — | −1541.22% | −1362.77% | −7973.33% | 17% | 6% | |
| OCF Margin | — | — | — | — | — | — | — | −1304.35% | −1253.89% | −6338.90% | 17% | 5% | |
| ▸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 | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — | — | — | $2.8M | $6.2M | $2.0M |
| YoY % | +120.6% | -67.3% | ||||||||
| R&D Expense | $5.8M | $27.9M | $41.3M | $59.2M | $50.6M | $46.8M | $29.4M | $32.8M | $83.1M | $145.6M |
| YoY % | +382.5% | +48.2% | +43.2% | -14.5% | -7.6% | -37.2% | +11.8% | +153.1% | +75.2% | |
| SG&A Expense | $3.5M | $7.8M | $18.6M | $23.8M | $28.1M | $27.9M | $6.7M | $18.2M | $25.0M | $34.3M |
| YoY % | +124.6% | +137.9% | +27.6% | +18.2% | -0.6% | -75.9% | +169.3% | +37.6% | +37.4% | |
| Total Operating Expenses | $9.3M | $35.7M | $60.0M | $83.0M | $78.7M | $74.7M | $36.1M | $51.0M | $108.1M | $180.0M |
| YoY % | +285.5% | +67.8% | +38.4% | -5.1% | -5.1% | -51.6% | +41.2% | +112.0% | +66.5% | |
| Operating Income | -$9.3M | -$35.7M | -$60.0M | -$83.0M | -$78.7M | -$74.7M | -$29.7M | -$48.2M | -$101.9M | -$177.9M |
| Interest Expense | $163,000 | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | $3.3M | $11.3M | $10.0M |
| YoY % | +239.6% | -12.3% | ||||||||
| Other Non-Operating Income | — | — | — | — | — | — | -$52,000 | -$60,000 | -$554,000 | -$974,000 |
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $0 | — | — | — |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$9.4M | -$35.5M | -$57.5M | -$76.8M | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85.0M | -$162.3M |
| Net Income | -$9.4M | -$35.5M | -$57.5M | -$76.8M | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85.0M | -$162.3M |
| Net Income to Common | -$9.7M | -$35.5M | -$57.6M | -$76.8M | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | -$1.71 | -$1.29 | -$32.57 | -$8.45 | -$2.55 | -$4.20 |
| EPS (Diluted) | — | — | — | — | -$1.71 | -$1.29 | -$32.57 | -$8.45 | -$2.55 | -$4.20 |
| Weighted Avg Shares (Basic) | — | — | — | — | 43.9M | 54.9M | 874,234 | 5.2M | 33.3M | 38.6M |
| YoY % | +25.1% | -98.4% | +489.5% | +546.4% | +15.9% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 43.9M | 54.9M | 874,234 | 5.2M | 33.3M | 38.6M |
| YoY % | +25.1% | -98.4% | +489.5% | +546.4% | +15.9% | |||||
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $0 | $0 |
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.
