| Market Cap | $270.4M | |
| Enterprise Value | — | |
| Revenue | $6.3M | −51.2% |
| Gross Profit | — | — |
| EBITDA | -$126.9M | — |
| Net Income | -$129.9M | — |
| Diluted EPS | -$1.15 | — |
| Free Cash Flow | -$108.1M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | −1142.82% | −726.10% | −1025.94% | −1415.44% | −943.14% | −407.47% | −388.56% | −320.23% | −299.86% | −1542.63% | −2222.45% | 5% | 13% | |
| EBITDA Margin | — | −1114.56% | −706.09% | −1002.29% | −1390.04% | −922.60% | −397.65% | −378.08% | −305.95% | −271.09% | −1403.52% | −2028.33% | 5% | 12% | |
| Net Margin | — | −1233.73% | −760.15% | −1046.08% | −1405.02% | −919.00% | −551.59% | −379.89% | −292.55% | −253.30% | −1366.46% | −2051.08% | 5% | 12% | |
| FCF Margin | — | — | −687.87% | −938.68% | −863.99% | −848.03% | −140.49% | −382.43% | −294.68% | −217.86% | −906.79% | −1685.78% | 5% | 10% | |
| FCFE Margin | — | — | −862.54% | −835.51% | — | −988.48% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | −677.49% | −896.66% | −815.40% | −778.79% | −124.80% | −291.64% | −257.74% | −208.18% | −901.43% | −1596.21% | 5% | 12% | |
| Capex Intensity | — | 61.62% | 10.38% | 42.01% | 48.59% | 69.24% | 15.69% | 90.79% | 36.93% | 9.68% | 5.36% | 89.57% | 86% | 95% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.4M | $4.4M | $4.1M | $4.7M | $10.7M | $31.4M | $55.8M | $96.3M | $63.5M | $13.6M | $6.6M |
| YoY % | +81.1% | -6.7% | +15.4% | +125.3% | +194.3% | +77.7% | +72.4% | -34.0% | -78.5% | -51.2% | ||
| R&D Expense | $16.4M | $19.9M | $26.5M | $34.4M | $56.0M | $87.8M | $125.6M | $215.5M | $320.5M | $172.6M | $135.0M | $107.8M |
| YoY % | +20.8% | +33.2% | +29.9% | +63.1% | +56.7% | +43.1% | +71.6% | +48.7% | -46.1% | -21.8% | -20.1% | |
| SG&A Expense | $8.5M | $10.4M | $9.9M | $11.9M | $15.8M | $23.6M | $33.9M | $57.3M | $84.2M | $81.4M | $74.2M | $46.5M |
| YoY % | +22.2% | -4.2% | +19.8% | +33.1% | +49.5% | +43.4% | +69.1% | +46.9% | -3.3% | -8.9% | -37.3% | |
| Total Operating Expenses | $24.9M | $30.2M | $36.4M | $46.2M | $71.8M | $111.4M | $159.5M | $272.8M | $404.7M | $254.0M | $223.9M | $154.3M |
| YoY % | +21.3% | +20.4% | +27.1% | +55.4% | +55.1% | +43.2% | +71.0% | +48.3% | -37.2% | -11.9% | -31.1% | |
| Operating Income | -$24.9M | -$27.8M | -$32.0M | -$42.1M | -$67.1M | -$100.7M | -$128.1M | -$217.0M | -$308.4M | -$190.5M | -$210.3M | -$147.7M |
| Interest Expense | $549,000 | $2.2M | $1.6M | $1.3M | $1.7M | $1.8M | $0 | $0 | — | — | — | — |
| YoY % | +304.4% | -26.3% | -22.5% | +33.8% | +3.3% | -100.0% | ||||||
| Interest & Investment Income | $2,000 | $10,000 | $138,000 | $559,000 | $2.2M | $4.3M | $2.4M | $1.3M | $5.8M | $17.2M | $17.3M | $11.1M |
| YoY % | +400.0% | +1280.0% | +305.1% | +291.8% | +97.7% | -44.6% | -45.5% | +346.3% | +194.2% | +0.6% | -36.1% | |
| Other Non-Operating Income | -$979,000 | -$2.2M | -$1.5M | -$827,000 | $494,000 | $2.6M | -$45.3M | $4.8M | $26.7M | $29.6M | $24.0M | $11.4M |
| YoY % | +421.9% | +450.6% | +10.9% | -18.8% | -52.6% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $14.7M | $0 |
| YoY % | -100.0% | |||||||||||
| Income Tax | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 |
| Net Income (incl. NCI) | — | — | -$33.5M | -$43.0M | -$66.6M | -$98.1M | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | -$136.3M |
| Net Income | -$25.9M | -$30.0M | -$33.5M | -$43.0M | -$66.6M | -$98.1M | -$173.4M | -$212.2M | -$281.7M | -$160.9M | -$186.3M | -$136.3M |
| EPS (Basic) | — | — | — | — | — | — | -$2.10 | -$2.24 | -$2.91 | -$1.64 | -$1.64 | -$1.15 |
| EPS (Diluted) | — | — | — | — | — | — | -$2.10 | -$2.24 | -$2.91 | -$1.64 | -$1.64 | -$1.15 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 82.4M | 94.7M | 96.8M | 98.4M | 113.7M | 118.8M |
| YoY % | +15.0% | +2.2% | +1.6% | +15.5% | +4.5% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 82.4M | 94.7M | 96.8M | 98.4M | 113.7M | 118.8M |
| YoY % | +15.0% | +2.2% | +1.6% | +15.5% | +4.5% |
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.
