| Market Cap | $5.65B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$290.2M | — |
| Net Income | -$277.0M | — |
| Diluted EPS | -$0.44 | — |
| Free Cash Flow | -$91.4M | — |
| 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −55.92% | −34.33% | −43.68% | −33.27% | 88% | 54% | |
| Return on Assets | — | −39.21% | −47.78% | −27.48% | −36.01% | −27.72% | 70% | 54% | |
| Return on Capital Employed | — | −42.60% | −52.57% | −33.88% | −42.74% | −33.60% | 90% | 54% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $29.6M | $73.9M | $112.5M | $103.8M | $115.4M | $92.9M |
| YoY % | +150.2% | +52.1% | -7.7% | +11.1% | -19.5% | |
| SG&A Expense | $8.0M | $22.6M | $33.0M | $37.7M | $41.7M | $38.6M |
| YoY % | +184.2% | +45.9% | +14.3% | +10.7% | -7.6% | |
| Total Operating Expenses | $109.3M | $124.9M | $247.4M | $141.5M | $179.6M | $140.9M |
| YoY % | +14.3% | +98.1% | -42.8% | +26.9% | -21.5% | |
| Operating Income | -$109.3M | -$124.9M | -$247.4M | -$141.5M | -$179.6M | -$140.9M |
| Other Non-Operating Income | $7.6M | $2.1M | $4.6M | $16.5M | $17.9M | $16.4M |
| YoY % | -72.1% | +119.2% | +254.9% | +8.8% | -8.8% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | — | — |
| Pretax Income | — | — | — | — | -$161.7M | -$124.5M |
| Income Tax | — | — | — | — | $0 | $0 |
| Net Income (incl. NCI) | -$101.7M | -$122.8M | -$242.8M | -$125.0M | -$161.7M | -$124.5M |
| Net Income | -$101.7M | -$122.8M | -$242.8M | -$125.0M | -$161.7M | -$124.5M |
| EPS (Basic) | — | -$1.85 | -$1.99 | -$0.83 | -$0.69 | -$0.44 |
| EPS (Diluted) | — | -$1.85 | -$1.99 | -$0.83 | -$0.69 | -$0.44 |
| Weighted Avg Shares (Basic) | — | 66.3M | 122.0M | 150.2M | 233.8M | 283.5M |
| YoY % | +84.1% | +23.1% | +55.7% | +21.3% | ||
| Weighted Avg Shares (Diluted) | — | 66.3M | 122.0M | 150.2M | 233.8M | 283.5M |
| YoY % | +84.1% | +23.1% | +55.7% | +21.3% | ||
| Dividends Declared per Share | — | — | $0 | $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.
