| Market Cap | $268.8M | |
| Enterprise Value | $151.6M | |
| Revenue | $800,000 | −77.1% |
| Gross Profit | — | — |
| EBITDA | -$54.1M | — |
| Net Income | -$49.9M | — |
| Diluted EPS | -$9.64 | — |
| Free Cash Flow | -$55.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −484.22% | −110.18% | −453.99% | −823.33% | −1057.14% | −6056.38% | 8% | 7% | |
| EBITDA Margin | −480.95% | −108.42% | −449.18% | −812.19% | −1024.66% | −6006.38% | 8% | 7% | |
| NOPAT Margin | — | — | −358.65% | −650.43% | −835.14% | −4784.54% | 13% | 6% | |
| Net Margin | −481.36% | −110.10% | −440.29% | −744.17% | −1044.80% | −5668.63% | 8% | 7% | |
| FCF Margin | −419.75% | −200.14% | −483.67% | −875.08% | — | — | — | — | |
| OCF Margin | −411.42% | −194.46% | −474.51% | −870.56% | −609.11% | −5980.50% | 8% | 6% | |
| Capex Intensity | 8.33% | 5.68% | 9.16% | 4.52% | — | — | — | — | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $31.0M | $15.6M | $9.2M | $3.5M | $800,000 |
| YoY % | +237.0% | -49.6% | -41.3% | -61.8% | -77.1% | |
| R&D Expense | $44.8M | $47.1M | $64.3M | $59.7M | $32.1M | $28.5M |
| YoY % | +5.0% | +36.5% | -7.3% | -46.2% | -11.2% | |
| SG&A Expense | $8.9M | $18.0M | $22.2M | $24.9M | $8.4M | $20.7M |
| YoY % | +103.2% | +23.2% | +12.3% | -66.3% | +147.0% | |
| Total Operating Expenses | $53.7M | $65.1M | $86.5M | $84.6M | $40.5M | $49.3M |
| YoY % | +21.2% | +32.9% | -2.2% | -52.1% | +21.6% | |
| Operating Income | -$44.5M | -$34.1M | -$70.9M | -$75.4M | -$37.0M | -$48.5M |
| Interest & Investment Income | — | $23,000 | $2.1M | $7.1M | — | — |
| YoY % | +9243.5% | +230.9% | ||||
| Other Non-Operating Income | $263,000 | $23,000 | $2.1M | -$22,000 | $71,000 | $717,000 |
| YoY % | -91.3% | +9200.0% | +909.9% | |||
| Gains on Sale of Real Estate | — | — | -$173,000 | -$5,000 | — | — |
| Impairment of Real Estate | — | — | — | — | $742,000 | — |
| Pretax Income | — | — | -$68.8M | -$68.3M | -$36.6M | -$45.7M |
| Income Tax | — | $0 | $0 | -$162,000 | $13,000 | -$350,000 |
| Net Income (incl. NCI) | -$44.3M | -$34.1M | -$68.8M | -$68.2M | -$36.6M | -$45.3M |
| Net Income | -$44.3M | -$34.1M | -$68.8M | -$68.2M | -$36.6M | -$45.3M |
| Net Income to Common | — | — | — | — | -$48.4M | -$52.4M |
| EPS (Basic) | — | -$1.22 | -$1.90 | -$1.63 | -$22.10 | -$9.64 |
| EPS (Diluted) | — | -$1.22 | -$1.90 | -$1.63 | -$22.10 | -$9.64 |
| Weighted Avg Shares (Basic) | — | 28.0M | 36.2M | 41.7M | 1.2M | 4.9M |
| YoY % | +29.3% | +15.3% | -97.1% | +307.9% | ||
| Weighted Avg Shares (Diluted) | — | 28.0M | 36.2M | 41.7M | 48.3M | — |
| YoY % | +29.3% | +15.3% | +15.6% |
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.
