| Market Cap | $1.82B | |
| Enterprise Value | — | |
| Revenue | $43.0M | +63.5% |
| Gross Profit | — | — |
| EBITDA | -$137.4M | — |
| Net Income | -$130.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$19.7M | −172.3% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | — | −107.26% | −43.83% | 75% | 47% | |
| EBITDA Margin | — | — | — | — | −93.74% | −35.05% | 75% | 46% | |
| NOPAT Margin | — | — | — | — | −84.74% | −34.63% | 75% | 40% | |
| Net Margin | — | — | — | — | −96.14% | −31.23% | 75% | 49% | |
| FCF Margin | — | — | — | — | 50.26% | −22.23% | 25% | 46% | |
| OCF Margin | — | — | — | — | 55.53% | −18.43% | 25% | 49% | |
| Capex Intensity | — | — | — | — | 5.27% | 3.80% | 25% | 59% | |
| ▸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 | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $75.6M | $123.7M |
| YoY % | +63.5% | |||||
| R&D Expense | $24.0M | $57.2M | $85.1M | $111.3M | $121.6M | $141.5M |
| YoY % | +138.1% | +48.8% | +30.8% | +9.2% | +16.4% | |
| SG&A Expense | $4.0M | $15.7M | $27.3M | $32.0M | $35.2M | $36.4M |
| YoY % | +292.7% | +73.7% | +17.3% | +9.8% | +3.4% | |
| Total Operating Expenses | $28.0M | $72.9M | $112.4M | $143.3M | $156.7M | $177.9M |
| YoY % | +160.2% | +54.2% | +27.5% | +9.4% | +13.5% | |
| Operating Income | -$28.0M | -$72.9M | -$112.4M | -$143.3M | -$81.1M | -$54.2M |
| Other Non-Operating Income | -$7.9M | -$1.1M | $3.9M | $8.3M | $11.0M | $14.5M |
| YoY % | +113.7% | +32.4% | +31.9% | |||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | -$108.5M | -$135.0M | -$70.1M | -$39.7M |
| Income Tax | — | — | $0 | $338,000 | $2.6M | -$1.1M |
| YoY % | +660.4% | |||||
| Net Income (incl. NCI) | -$35.9M | -$74.0M | -$108.5M | -$135.4M | -$72.7M | -$38.6M |
| Net Income | -$35.9M | -$74.0M | -$108.5M | -$135.4M | -$72.7M | -$38.6M |
| Weighted Avg Shares (Basic) | — | 25.0M | 47.2M | 51.4M | 73.9M | 83.1M |
| YoY % | +88.9% | +8.8% | +43.8% | +12.4% | ||
| Weighted Avg Shares (Diluted) | — | 25.0M | 47.2M | 51.4M | 73.9M | 83.1M |
| YoY % | +88.9% | +8.8% | +43.8% | +12.4% |
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.
