| Market Cap | $4.28B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$197.5M | — |
| Net Income | -$176.0M | — |
| Diluted EPS | -$1.63 | — |
| Free Cash Flow | -$148.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −21.78% | −30.10% | −34.40% | −34.19% | 38% | 54% | |
| Return on Assets | — | −20.56% | −20.74% | −28.33% | −32.37% | −32.29% | 30% | 50% | |
| Return on Capital Employed | — | −21.53% | −22.92% | −33.94% | −40.40% | −38.74% | 30% | 50% | |
| ▸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 | $15.0M | $32.2M | $54.0M | $90.9M | $127.0M | $151.4M |
| YoY % | +114.8% | +67.9% | +68.2% | +39.7% | +19.2% | |
| SG&A Expense | $2.2M | $11.0M | $17.6M | $23.5M | $31.9M | $40.0M |
| YoY % | +399.1% | +59.9% | +33.1% | +35.9% | +25.6% | |
| Total Operating Expenses | $17.2M | $43.2M | $71.7M | $114.4M | $158.8M | $191.4M |
| YoY % | +151.4% | +65.8% | +59.6% | +38.9% | +20.5% | |
| Operating Income | -$17.2M | -$43.2M | -$71.7M | -$114.4M | -$158.8M | -$191.4M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | -$100.2M | -$133.8M | -$167.8M |
| Income Tax | — | $0 | $0 | $4,000 | $3,000 | $4,000 |
| YoY % | -25.0% | +33.3% | ||||
| Net Income (incl. NCI) | -$17.1M | -$42.8M | -$67.6M | -$100.2M | -$133.8M | -$167.8M |
| Net Income | -$17.1M | -$42.8M | -$67.6M | -$100.2M | -$133.8M | -$167.8M |
| EPS (Basic) | -$23.17 | -$1.14 | -$1.26 | -$1.57 | -$1.45 | -$1.63 |
| EPS (Diluted) | -$23.17 | -$1.14 | -$1.26 | -$1.57 | -$1.45 | -$1.63 |
| Weighted Avg Shares (Basic) | 739,004 | 37.5M | 53.6M | 63.7M | 92.4M | 102.9M |
| YoY % | +4978.0% | +42.8% | +18.9% | +45.0% | +11.4% | |
| Weighted Avg Shares (Diluted) | 739,004 | 37.5M | 53.6M | 63.7M | 92.4M | 102.9M |
| YoY % | +4978.0% | +42.8% | +18.9% | +45.0% | +11.4% |
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.
