| Market Cap | $1.38B | |
| Enterprise Value | — | |
| Revenue | $3.4M | +11.8% |
| Gross Profit | $2.2M | +12.5% |
| EBITDA | $13.1M | — |
| Net Income | -$33.6M | — |
| Diluted EPS | $0.79 | −26.2% |
| Free Cash Flow | -$107.8M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 67.33% | 62.86% | 23.49% | 64.91% | 65.29% | 70% | 94% | |
| Operating Margin | −1305.87% | −1565.94% | −4622.14% | −6099.66% | −3500.96% | 50% | 4% | |
| EBITDA Margin | −1214.51% | −1516.04% | −4554.50% | −6006.48% | −3409.99% | 50% | 3% | |
| NOPAT Margin | — | −1237.09% | — | — | — | — | — | — |
| Net Margin | −1275.15% | −1775.04% | −5108.30% | −4433.71% | −3263.69% | 50% | 4% | |
| FCF Margin | −1114.02% | −1472.04% | −3896.82% | −5688.59% | −2786.78% | 50% | 3% | |
| OCF Margin | −1028.20% | −1371.26% | −3856.39% | −5587.59% | −2749.69% | 50% | 3% | |
| Gross Profitability | 2.04% | 2.04% | 0.19% | 0.50% | 0.44% | 30% | 5% | |
| Capex Intensity | 85.81% | 100.78% | 40.43% | 101.00% | 37.08% | 10% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $4.7M | $8.4M | $3.9M | $2.9M | $3.2M |
| YoY % | +81.4% | -53.8% | -25.7% | +11.8% | |
| Cost of Revenue | $1.5M | $3.1M | $3.0M | $1.0M | $1.1M |
| YoY % | +106.3% | -4.8% | -65.9% | +10.6% | |
| Gross Profit | $3.1M | $5.3M | $917,000 | $1.9M | $2.1M |
| YoY % | +69.4% | -82.7% | +105.3% | +12.5% | |
| R&D Expense | $3.8M | $5.0M | $6.1M | $2.9M | $275,000 |
| YoY % | +31.8% | +21.4% | -53.4% | -90.4% | |
| Selling & Marketing Expense | $149,000 | $173,000 | $276,000 | $297,000 | $26,000 |
| YoY % | +16.1% | +59.5% | +7.6% | -91.2% | |
| SG&A Expense | $20.4M | $27.0M | $48.2M | $44.7M | $39.2M |
| YoY % | +32.2% | +78.7% | -7.2% | -12.3% | |
| Operating Income | -$60.7M | -$132.2M | -$180.4M | -$177.0M | -$113.6M |
| Interest Expense | $1.5M | $2.1M | $3.7M | $2.9M | $2.8M |
| YoY % | +35.0% | +79.0% | -21.8% | -3.6% | |
| Other Non-Operating Income | -$580,000 | -$1.0M | $1.4M | -$2.1M | -$1.2M |
| Equity Method Income | -$213,000 | -$3.7M | -$36.0M | -$8.7M | -$5.5M |
| Impairment of Real Estate | — | — | $0 | $0 | $2.6M |
| Pretax Income | — | -$159.6M | — | — | — |
| Income Tax | $484,000 | $618,000 | -$584,000 | $32,000 | $12,000 |
| YoY % | +27.7% | -62.5% | |||
| Net Income (incl. NCI) | -$68.5M | -$160.2M | -$216.1M | -$140.3M | -$125.0M |
| Minority Interest (P&L) | -$9.2M | -$10.4M | -$16.7M | -$11.6M | -$19.2M |
| Net Income | — | — | -$199.4M | -$128.6M | -$105.9M |
| Net Income to Common | -$59.3M | -$149.8M | -$199.4M | -$128.6M | -$105.9M |
| EPS (Basic) | $0.96 | $1.91 | $1.95 | $1.07 | $0.79 |
| YoY % | +99.0% | +2.1% | -45.1% | -26.2% | |
| EPS (Diluted) | $0.96 | $1.91 | $1.95 | $1.07 | $0.79 |
| YoY % | +99.0% | +2.1% | -45.1% | -26.2% | |
| Weighted Avg Shares (Basic) | 61.5M | 78.5M | 102.5M | 120.4M | 133.6M |
| YoY % | +27.7% | +30.5% | +17.5% | +11.0% | |
| Weighted Avg Shares (Diluted) | 61.5M | 78.5M | 102.5M | 120.4M | 133.6M |
| YoY % | +27.7% | +30.5% | +17.5% | +11.0% |
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.
