| Market Cap | $3.18B | |
| Enterprise Value | — | |
| Revenue | $218.7M | +3024.4% |
| Gross Profit | — | — |
| EBITDA | -$180.6M | — |
| Net Income | -$140.1M | — |
| Diluted EPS | -$1.28 | — |
| Free Cash Flow | -$87.9M | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | — | — | −180.90% | −179.91% | −122.72% | −574.85% | −4671.07% | −72.84% | 92% | 42% | |
| EBITDA Margin | — | — | −173.73% | −173.73% | −118.59% | −564.16% | −4636.79% | −71.61% | 92% | 40% | |
| Net Margin | — | — | −176.55% | −178.10% | −115.17% | −483.05% | −3921.10% | −51.99% | 92% | 44% | |
| FCF Margin | — | — | 281.35% | −209.09% | −177.92% | −502.85% | −3592.01% | −33.59% | 75% | 43% | |
| OCF Margin | — | — | 283.87% | −199.63% | −171.16% | −492.73% | −3536.91% | −32.51% | 75% | 45% | |
| Capex Intensity | — | — | 2.52% | 9.46% | 6.76% | 10.13% | 55.10% | 1.08% | 8% | 30% | |
| ▸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 | |||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $19.5M | $27.9M | $50.9M | $23.4M | $7.0M | $218.7M |
| YoY % | +43.0% | +82.3% | -54.1% | -70.1% | +3024.4% | ||||
| R&D Expense | $12.4M | $31.7M | $34.3M | $39.7M | $58.2M | $89.5M | $129.5M | $294.7M | $314.7M |
| YoY % | +156.4% | +8.1% | +15.7% | +46.5% | +54.0% | +44.6% | +127.5% | +6.8% | |
| SG&A Expense | $2.1M | $4.7M | $10.0M | $15.2M | $20.1M | $23.9M | $28.3M | $39.3M | $63.3M |
| YoY % | +127.3% | +113.2% | +52.6% | +32.1% | +19.2% | +18.5% | +38.8% | +61.1% | |
| Total Operating Expenses | $14.4M | $36.4M | $44.3M | $54.9M | $78.2M | $113.4M | $157.8M | $334.0M | $378.0M |
| YoY % | +152.2% | +21.6% | +24.0% | +42.5% | +45.0% | +39.1% | +111.6% | +13.2% | |
| Operating Income | -$14.4M | -$36.4M | -$44.3M | -$35.3M | -$50.3M | -$62.5M | -$134.4M | -$327.0M | -$159.3M |
| Interest & Investment Income | $150,000 | $2.0M | $2.3M | — | — | — | — | — | — |
| YoY % | +1229.3% | +14.7% | |||||||
| Other Non-Operating Income | — | $2.1M | $2.3M | $849,000 | $506,000 | $3.8M | $21.5M | $52.5M | $45.6M |
| YoY % | +10.9% | -63.0% | -40.4% | +660.3% | +458.0% | +144.5% | -13.1% | ||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$11.9M | -$34.3M | -$42.0M | -$34.5M | -$49.8M | -$58.7M | -$113.0M | -$274.5M | -$113.7M |
| Net Income | -$11.9M | -$34.3M | -$42.0M | -$34.5M | -$49.8M | -$58.7M | -$113.0M | -$274.5M | -$113.7M |
| EPS (Basic) | — | — | — | -$1.40 | -$1.41 | -$1.42 | -$1.96 | -$3.36 | -$1.28 |
| EPS (Diluted) | — | — | — | -$1.40 | -$1.41 | -$1.42 | -$1.96 | -$3.36 | -$1.28 |
| Weighted Avg Shares (Basic) | — | — | — | 24.7M | 35.3M | 41.4M | 57.5M | 81.7M | 88.5M |
| YoY % | +42.6% | +17.6% | +38.8% | +42.0% | +8.3% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 24.7M | 35.3M | 41.4M | 57.5M | 81.7M | 88.5M |
| YoY % | +42.6% | +17.6% | +38.8% | +42.0% | +8.3% |
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.
