| Market Cap | $3.23B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$115.5M | — |
| Net Income | -$98.8M | — |
| Diluted EPS | -$1.83 | — |
| Free Cash Flow | -$65.6M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||||
| Return on Equity | — | — | — | — | — | −32.04% | −26.95% | 75% | 59% | |
| Return on Assets | — | −66.63% | −55.70% | −42.57% | −40.31% | −29.79% | −25.86% | 92% | 56% | |
| Return on Capital Employed | — | −73.35% | −60.16% | −48.48% | −52.28% | −37.62% | −31.10% | 92% | 57% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Per share · 5 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| R&D Expense | $19.0M | $32.2M | $38.4M | $31.0M | $64.6M | $80.8M | $85.9M |
| YoY % | +69.2% | +19.6% | -19.3% | +108.2% | +25.1% | +6.3% | |
| SG&A Expense | $5.1M | $9.5M | $13.0M | $7.8M | $19.0M | $23.8M | $33.8M |
| YoY % | +86.9% | +36.2% | -40.2% | +144.0% | +25.4% | +42.2% | |
| Total Operating Expenses | $24.1M | $41.7M | $51.4M | $38.8M | $83.5M | $104.6M | $119.7M |
| YoY % | +72.9% | +23.4% | -24.6% | +115.3% | +25.2% | +14.4% | |
| Operating Income | -$24.1M | -$41.7M | -$51.4M | -$38.8M | -$83.5M | -$104.6M | -$119.7M |
| Other Non-Operating Income | $75,000 | -$145,000 | -$175,000 | $0 | -$22,000 | -$2,000 | -$49,000 |
| Gains on Sale of Real Estate | — | — | — | — | — | -$11,000 | -$106,000 |
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $0 |
| Pretax Income | — | — | -$51.4M | $1.6M | — | — | — |
| Income Tax | — | — | — | $0 | $0 | $232,000 | $0 |
| YoY % | -100.0% | ||||||
| Net Income | -$23.5M | -$41.4M | -$51.4M | -$37.7M | -$71.6M | -$89.0M | -$103.7M |
| EPS (Basic) | — | — | -$2.37 | -$12.05 | -$2.01 | -$1.89 | -$1.83 |
| EPS (Diluted) | — | — | -$2.37 | -$12.05 | -$2.01 | -$1.89 | -$1.83 |
| Weighted Avg Shares (Basic) | — | — | 21.7M | 3.1M | 35.5M | 47.1M | 56.7M |
| YoY % | -85.6% | +1037.7% | +32.4% | +20.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 21.7M | 3.1M | 35.5M | 47.1M | 56.7M |
| YoY % | -85.6% | +1037.7% | +32.4% | +20.4% |
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.
