| Market Cap | $2.76B | |
| Enterprise Value | — | |
| Revenue | $156.1M | +17.2% |
| Gross Profit | — | — |
| EBITDA | -$392.9M | — |
| Net Income | -$395.3M | — |
| Diluted EPS | -$11.11 | — |
| Free Cash Flow | -$292.3M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −1627.61% | −1743.03% | −381.98% | 83% | 26% | |
| EBITDA Margin | −1461.93% | −1620.72% | −278.76% | 83% | 28% | |
| NOPAT Margin | −1285.81% | −1376.99% | −301.76% | 83% | 20% | |
| Net Margin | −1574.23% | −1613.92% | −277.47% | 83% | 28% | |
| FCF Margin | −653.76% | −463.68% | −203.79% | 83% | 27% | |
| OCF Margin | −639.92% | −459.54% | −203.17% | 83% | 29% | |
| Capex Intensity | 13.84% | 4.15% | 0.62% | 17% | 20% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $93.1M | $125.6M | $147.2M |
| YoY % | +34.9% | +17.2% | |
| R&D Expense | $338.7M | $322.4M | $195.8M |
| YoY % | -4.8% | -39.3% | |
| Selling & Marketing Expense | $162.3M | $154.0M | $116.7M |
| YoY % | -5.1% | -24.2% | |
| SG&A Expense | $200.3M | $213.9M | $159.1M |
| YoY % | +6.8% | -25.6% | |
| Total Operating Expenses | $1.61B | $2.31B | $709.3M |
| YoY % | +43.9% | -69.4% | |
| Operating Income | -$1.52B | -$2.19B | -$562.2M |
| Interest & Investment Income | $8.0M | $26.7M | $28.7M |
| YoY % | +236.1% | +7.2% | |
| Other Non-Operating Income | -$208,000 | $64,000 | -$993,000 |
| Pretax Income | -$1.51B | -$2.16B | -$534.5M |
| Income Tax | -$42.0M | -$135.4M | -$126.2M |
| Net Income | -$1.47B | -$2.03B | -$408.4M |
| EPS (Basic) | -$47.21 | -$63.54 | -$11.11 |
| EPS (Diluted) | -$47.21 | -$63.54 | -$11.11 |
| Weighted Avg Shares (Basic) | 31.0M | 31.9M | 36.8M |
| YoY % | +2.7% | +15.2% | |
| Weighted Avg Shares (Diluted) | 31.0M | 31.9M | 36.8M |
| YoY % | +2.7% | +15.2% |
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.
