| Market Cap | $247.9M | |
| Enterprise Value | — | |
| Revenue | $0 | −100.0% |
| Gross Profit | — | — |
| EBITDA | -$85.2M | — |
| Net Income | -$76.1M | — |
| Diluted EPS | -$1.18 | — |
| Free Cash Flow | -$63.9M | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | — | — | −811.64% | −422.97% | −1774.85% | −3945.24% | −27.37% | — | — | — | |
| EBITDA Margin | — | — | −784.68% | −409.85% | −1736.79% | −3867.81% | −25.38% | — | — | — | |
| Net Margin | — | — | −802.66% | −421.89% | −1732.43% | −3470.05% | −12.16% | — | — | — | |
| FCF Margin | — | — | −623.34% | −418.47% | −1561.23% | −3261.07% | −3.12% | — | — | — | |
| OCF Margin | — | — | −608.13% | −409.53% | −1530.27% | −3242.96% | −2.77% | — | — | — | |
| Capex Intensity | — | — | 15.21% | 8.94% | 30.95% | 18.11% | 0.35% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 1 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $8.8M | $19.2M | $6.3M | $2.8M | $80.0M | $0 |
| YoY % | +117.2% | -66.9% | -55.8% | +2752.0% | -100.0% | |||
| R&D Expense | $25.2M | $71.1M | $59.0M | $69.7M | $76.8M | $71.8M | $63.4M | $56.1M |
| YoY % | +182.2% | -16.9% | +18.1% | +10.2% | -6.5% | -11.7% | -11.5% | |
| SG&A Expense | $8.3M | $13.1M | $21.4M | $30.5M | $41.7M | $41.7M | $36.4M | $28.7M |
| YoY % | +58.1% | +62.7% | +42.7% | +36.6% | -0.1% | -12.5% | -21.4% | |
| Total Operating Expenses | $33.5M | $84.2M | $80.4M | $100.2M | $118.9M | $113.5M | $101.9M | $84.8M |
| YoY % | +151.4% | -4.5% | +24.6% | +18.6% | -4.6% | -10.2% | -16.8% | |
| Operating Income | -$33.5M | -$84.2M | -$71.6M | -$81.1M | -$112.6M | -$110.7M | -$21.9M | -$84.8M |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax | — | — | — | — | — | — | $0 | $0 |
| Net Income (incl. NCI) | -$32.6M | -$82.7M | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | -$74.9M |
| Net Income | -$32.6M | -$82.7M | -$70.8M | -$80.8M | -$109.9M | -$97.3M | -$9.7M | -$74.9M |
| Net Income to Common | -$39.1M | -$89.8M | -$70.8M | — | — | — | — | — |
| EPS (Basic) | — | — | -$2.79 | -$2.29 | -$2.44 | -$1.59 | -$0.16 | -$1.18 |
| EPS (Diluted) | — | — | -$2.79 | -$2.29 | -$2.44 | -$1.59 | -$0.16 | -$1.18 |
| Weighted Avg Shares (Basic) | — | — | 25,354 | 35,361 | 44,991 | 61,310 | 61,984 | 63,355 |
| YoY % | +39.5% | +27.2% | +36.3% | +1.1% | +2.2% | |||
| Weighted Avg Shares (Diluted) | — | — | 25,354 | 35,361 | 44,991 | 61,310 | 61,984 | 63,355 |
| YoY % | +39.5% | +27.2% | +36.3% | +1.1% | +2.2% |
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.
