| Market Cap | $21.0M | |
| Enterprise Value | — | |
| Revenue | $1.6M | −74.9% |
| Gross Profit | -$26.6M | — |
| EBITDA | -$46.5M | — |
| Net Income | -$61.3M | — |
| Diluted EPS | -$4.34 | — |
| Free Cash Flow | -$49.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 100.00% | −171.82% | −720.54% | −1748.07% | 13% | 0% | |
| Operating Margin | — | — | −11800.00% | −1139.32% | −1426.50% | −3626.47% | 38% | 3% | |
| EBITDA Margin | — | — | −11629.64% | −1052.94% | −1351.45% | −3263.87% | 38% | 3% | |
| Net Margin | — | — | −8721.36% | −1028.89% | −1369.69% | −4007.58% | 38% | 3% | |
| FCF Margin | — | — | −10715.88% | −804.85% | −1263.11% | −3390.46% | 38% | 3% | |
| OCF Margin | — | — | −9129.75% | −728.06% | −1147.24% | −3176.50% | 38% | 3% | |
| Gross Profitability | — | — | 0.52% | −9.04% | −63.16% | −54.08% | 38% | 0% | |
| Capex Intensity | — | — | 1586.13% | 76.79% | 115.87% | 213.96% | 63% | 98% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $894,000 | $7.5M | $6.3M | $1.6M |
| YoY % | +743.4% | -16.5% | -74.9% | |||
| Cost of Revenue | — | — | $0 | $20.5M | $51.7M | $29.3M |
| YoY % | +152.0% | -43.4% | ||||
| Gross Profit | — | — | $894,000 | -$13.0M | -$45.4M | -$27.7M |
| R&D Expense | $12.9M | $30.3M | $72.0M | $42.6M | $11.8M | $8.3M |
| YoY % | +134.8% | +137.8% | -40.8% | -72.4% | -29.5% | |
| Selling & Marketing Expense | $1.2M | $3.0M | $6.9M | $7.7M | $9.2M | $3.8M |
| YoY % | +162.6% | +128.1% | +11.6% | +18.3% | -58.1% | |
| SG&A Expense | $3.3M | $27.3M | $27.5M | $22.6M | $23.5M | $17.6M |
| YoY % | +717.4% | +0.7% | -17.8% | +4.1% | -25.1% | |
| Total Operating Expenses | $17.4M | $60.6M | $106.4M | $73.0M | $44.4M | $29.7M |
| YoY % | +248.4% | +75.5% | -31.4% | -39.1% | -33.1% | |
| Operating Income | -$17.4M | -$60.6M | -$105.5M | -$85.9M | -$89.8M | -$57.4M |
| Interest Expense | $132,000 | $1.9M | — | — | — | — |
| YoY % | +1328.8% | |||||
| Other Non-Operating Income | -$67,000 | $926,000 | -$452,000 | $773,000 | -$113,000 | -$807,000 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $1.7M |
| Income Tax | — | — | — | — | — | $0 |
| Net Income | -$30.4M | -$477.1M | -$78.0M | -$77.6M | -$86.2M | -$63.4M |
| Net Income to Common | -$30.4M | -$477.2M | -$78.0M | -$77.6M | -$86.2M | -$63.4M |
| EPS (Basic) | -$0.52 | -$5.73 | -$0.51 | -$7.27 | -$7.32 | -$4.34 |
| EPS (Diluted) | -$0.52 | -$5.73 | -$0.51 | -$7.27 | -$7.32 | -$4.34 |
| Weighted Avg Shares (Basic) | 58.9M | 83.3M | 152.7M | 10.7M | 11.8M | 14.6M |
| YoY % | +41.4% | +83.4% | -93.0% | +10.4% | +24.0% | |
| Weighted Avg Shares (Diluted) | 58.9M | 83.3M | 152.7M | 10.7M | 11.8M | 14.6M |
| YoY % | +41.4% | +83.4% | -93.0% | +10.4% | +24.0% |
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.
