| Market Cap | $186.6M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | $0 | — |
| EBITDA | -$58.9M | — |
| Net Income | -$54.4M | — |
| Diluted EPS | -$1.27 | — |
| Free Cash Flow | -$49.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 44.61% | 44.56% | 50.11% | — | — | — | — | — | |
| Operating Margin | −739.01% | −1629.17% | −16325.77% | — | — | — | — | — | |
| EBITDA Margin | −737.96% | −1626.98% | −16238.30% | — | — | — | — | — | |
| NOPAT Margin | — | −1287.04% | — | — | — | — | — | — | — |
| Net Margin | −737.17% | −1612.33% | −15937.29% | — | — | — | — | — | |
| FCF Margin | −634.83% | −1486.17% | −14148.44% | — | — | — | — | — | |
| OCF Margin | −632.52% | −1483.24% | −13914.18% | — | — | — | — | — | |
| Gross Profitability | 2.68% | 0.56% | 0.13% | 0.00% | — | — | — | — | |
| Capex Intensity | 2.31% | 2.92% | 234.26% | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.1M | $316,952 | $0 | — | — |
| YoY % | -10.0% | -84.8% | -100.0% | |||
| Cost of Revenue | $1.3M | $1.2M | $158,122 | $0 | — | — |
| YoY % | -9.9% | -86.3% | -100.0% | |||
| Gross Profit | $1.0M | $926,888 | $158,830 | $0 | — | — |
| YoY % | -10.1% | -82.9% | -100.0% | |||
| R&D Expense | $15.0M | $26.5M | $36.3M | $41.6M | $48.0M | $42.0M |
| YoY % | +76.9% | +36.6% | +14.8% | +15.2% | -12.3% | |
| SG&A Expense | $3.1M | $8.3M | $15.6M | $16.8M | $16.1M | $17.3M |
| YoY % | +166.0% | +88.7% | +7.4% | -4.1% | +7.6% | |
| Total Operating Expenses | $18.1M | $34.8M | $51.9M | $58.4M | $64.1M | $59.4M |
| YoY % | +92.2% | +49.1% | +12.5% | +9.7% | -7.3% | |
| Operating Income | -$17.1M | -$33.9M | -$51.7M | -$58.4M | -$64.1M | -$59.4M |
| Interest & Investment Income | $42,656 | $169,899 | $1.0M | $3.6M | $2.6M | $3.0M |
| YoY % | +298.3% | +497.1% | +255.6% | -28.1% | +17.2% | |
| Other Non-Operating Income | — | -$127,063 | $216,844 | $1.3M | $441,493 | $311,665 |
| YoY % | +515.3% | -66.9% | -29.4% | |||
| Pretax Income | -$17.0M | -$33.8M | -$50.5M | — | — | — |
| Income Tax | — | -$307,485 | — | — | — | $0 |
| Net Income | -$17.0M | -$33.5M | -$50.5M | -$53.5M | -$61.0M | -$56.0M |
| EPS (Basic) | -$3.44 | -$2.46 | -$1.91 | -$1.88 | -$2.04 | -$1.27 |
| EPS (Diluted) | -$3.44 | -$2.46 | -$1.91 | -$1.88 | -$2.04 | -$1.27 |
| Weighted Avg Shares (Basic) | 5.0M | 13.6M | 26.4M | 28.4M | 30.0M | 44.0M |
| YoY % | +175.0% | +93.8% | +7.7% | +5.5% | +46.8% | |
| Weighted Avg Shares (Diluted) | 5.0M | 13.6M | 26.4M | 28.4M | 30.0M | 44.0M |
| YoY % | +175.0% | +93.8% | +7.7% | +5.5% | +46.8% |
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.
