| Market Cap | $136.4M | |
| Enterprise Value | — | |
| Revenue | $732,000 | −0.6% |
| Gross Profit | -$88.1M | — |
| EBITDA | -$267.8M | — |
| Net Income | -$419.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$113.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | −36486.48% | −27780.71% | −61763.06% | 17% | 0% | |
| EBITDA Margin | — | — | — | −31069.01% | −14526.16% | −49672.20% | 17% | 0% | |
| NOPAT Margin | — | — | — | −28824.32% | −21946.76% | −48792.82% | 17% | 0% | |
| Net Margin | — | — | — | −55069.39% | −66019.85% | −72891.04% | 17% | 0% | |
| FCF Margin | — | — | — | −39449.87% | −14427.83% | −21496.27% | 50% | 0% | |
| OCF Margin | — | — | — | −35481.89% | −13021.52% | −20070.15% | 50% | 0% | |
| Gross Profitability | — | — | 0.00% | −7.88% | −19.63% | −35.19% | 13% | 0% | |
| Capex Intensity | — | — | — | 3967.98% | 1406.31% | 1426.12% | 50% | 100% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $784,000 | $539,000 | $536,000 |
| YoY % | -31.3% | -0.6% | ||||
| Gross Profit | — | — | $0 | -$41.8M | -$83.5M | -$97.8M |
| R&D Expense | $20.2M | $174.9M | $300.0M | $132.0M | $25.2M | $16.6M |
| YoY % | +766.6% | +71.5% | -56.0% | -80.9% | -34.2% | |
| Selling & Marketing Expense | $3.7M | $17.1M | $21.7M | $22.8M | $9.3M | $12.3M |
| YoY % | +366.2% | +26.7% | +5.3% | -59.4% | +32.7% | |
| SG&A Expense | $41.1M | $97.9M | $112.8M | $82.9M | $43.2M | $55.7M |
| YoY % | +138.4% | +15.2% | -26.5% | -47.9% | +29.1% | |
| Total Operating Expenses | $64.9M | $354.1M | $437.1M | $244.2M | $66.2M | $233.3M |
| YoY % | +445.4% | +23.4% | -44.1% | -72.9% | +252.1% | |
| Operating Income | -$64.9M | -$354.1M | -$437.1M | -$286.1M | -$149.7M | -$331.1M |
| Interest Expense | $32.2M | $30.2M | $5.6M | — | — | — |
| YoY % | -6.2% | -81.6% | ||||
| Other Non-Operating Income | -$5.5M | -$5.7M | -$11.9M | -$2.4M | -$1.4M | $5.0M |
| Impairment of Real Estate | — | — | — | — | $0 | $128.9M |
| Pretax Income | -$147.1M | -$516.3M | -$602.2M | -$431.6M | -$356.1M | -$397.0M |
| Income Tax | $3,000 | $240,000 | $61,000 | $109,000 | -$267,000 | $63,000 |
| YoY % | +7900.0% | -74.6% | +78.7% | |||
| Net Income (incl. NCI) | — | — | — | — | -$355.8M | -$397.1M |
| Minority Interest (P&L) | — | — | — | — | $0 | -$6.4M |
| Net Income | -$147.1M | -$516.5M | -$602.2M | -$431.7M | -$355.8M | -$390.7M |
| Net Income to Common | — | — | — | -$431.7M | -$363.4M | -$390.7M |
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.
