| Market Cap | $48.5M | |
| Enterprise Value | — | |
| Revenue | $55.5M | −57.7% |
| Gross Profit | — | — |
| EBITDA | -$178.8M | — |
| Net Income | -$180.4M | — |
| Diluted EPS | -$0.75 | — |
| Free Cash Flow | -$170.3M | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | — | — | — | — | — | — | −52.24% | −352.23% | 25% | 27% | |
| EBITDA Margin | — | — | — | — | — | — | −51.51% | −352.18% | 25% | 25% | |
| NOPAT Margin | — | — | — | — | — | — | −41.27% | −278.26% | 25% | 21% | |
| Net Margin | — | — | — | — | — | — | −49.28% | −351.49% | 25% | 25% | |
| FCF Margin | — | — | — | — | — | — | −3.02% | −353.50% | 25% | 24% | |
| FCFE Margin | — | — | — | — | — | — | −13.99% | −353.50% | 25% | 9% | |
| OCF Margin | — | — | — | — | — | — | −3.02% | −353.34% | 25% | 25% | |
| Capex Intensity | — | — | — | — | — | — | 0.00% | 0.16% | 75% | 8% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||
| ▸Leverage · 7 ratios | |||||||||||
| ▸Working capital · 3 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0 | $0 | $114.7M | $48.5M |
| YoY % | -57.7% | ||||||||
| R&D Expense | — | — | — | $160.9M | $170.3M | $170.9M | $135.3M | $138.5M | $174.1M |
| YoY % | +5.9% | +0.4% | -20.8% | +2.4% | +25.7% | ||||
| SG&A Expense | $262,000 | $44.1M | $39.1M | $49.7M | $45.8M | $47.6M | $38.5M | $36.1M | $37.6M |
| YoY % | +16713.4% | -11.2% | +27.1% | -7.9% | +4.0% | -19.2% | -6.0% | +4.1% | |
| Total Operating Expenses | $6.7M | $149.0M | $186.1M | $234.0M | $216.1M | $218.6M | $183.8M | $174.6M | $219.2M |
| YoY % | +2139.5% | +24.9% | +25.7% | -7.6% | +1.1% | -15.9% | -5.0% | +25.5% | |
| Operating Income | -$6.7M | -$149.0M | -$186.1M | -$234.0M | -$216.1M | -$218.6M | -$183.8M | -$59.9M | -$170.7M |
| Interest Expense | — | — | — | — | — | $13.9M | $13.5M | $11.5M | $11.0M |
| YoY % | -2.7% | -14.8% | -4.6% | ||||||
| Interest & Investment Income | — | — | — | — | $761,000 | $1.6M | $2.0M | $1.8M | $2.0M |
| YoY % | +108.0% | +26.2% | -10.9% | +10.7% | |||||
| Other Non-Operating Income | — | $316,000 | $2.2M | -$174,000 | $799,000 | $1.5M | $15.5M | $14.0M | $9.3M |
| YoY % | +598.4% | +89.2% | +922.2% | -9.3% | -33.8% | ||||
| Pretax Income | — | — | -$180.3M | -$243.4M | -$234.0M | -$229.4M | -$179.8M | -$55.6M | -$170.5M |
| Income Tax | $0 | $0 | $0 | — | — | $0 | $0 | $893,000 | -$88,000 |
| Net Income (incl. NCI) | -$6.8M | -$147.0M | -$180.3M | -$243.4M | -$234.0M | -$229.4M | -$179.8M | -$56.5M | -$170.4M |
| Net Income | -$6.8M | -$147.0M | -$180.3M | -$243.4M | -$234.0M | -$229.4M | -$179.8M | -$56.5M | -$170.4M |
| EPS (Basic) | — | — | -$3.29 | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | -$0.75 |
| EPS (Diluted) | — | — | -$3.29 | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | -$0.75 |
| Weighted Avg Shares (Basic) | — | — | 54.7M | 68.5M | 74.8M | 84.6M | 152.6M | 226.2M | 228.5M |
| YoY % | +25.2% | +9.2% | +13.0% | +80.5% | +48.2% | +1.0% | |||
| Weighted Avg Shares (Diluted) | — | — | 54.7M | 68.5M | 74.8M | 84.6M | 152.6M | 226.2M | 228.5M |
| YoY % | +25.2% | +9.2% | +13.0% | +80.5% | +48.2% | +1.0% |
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.
