| Market Cap | $85.6M | |
| Enterprise Value | — | |
| Revenue | $0 | −70.0% |
| Gross Profit | — | — |
| EBITDA | -$82.4M | — |
| Net Income | -$84.9M | — |
| Diluted EPS | -$1.81 | — |
| Free Cash Flow | -$83.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1674.25% | −16972.34% | −2607.35% | −17300.28% | −51616.91% | −132871.32% | 8% | 1% | |
| EBITDA Margin | −1625.86% | −16771.72% | −2566.88% | −16967.70% | −50812.27% | −130701.36% | 8% | 1% | |
| NOPAT Margin | −1322.65% | −13408.15% | −2059.81% | −13667.22% | −40777.36% | −104968.34% | 8% | 0% | |
| Net Margin | −2245.39% | −17109.87% | −2726.67% | −16239.87% | −49254.27% | −130000.00% | 8% | 1% | |
| FCF Margin | −2422.00% | −12223.61% | −2116.34% | −14986.17% | −48019.06% | −136074.45% | 8% | 1% | |
| FCFE Margin | −2422.00% | −12223.61% | — | — | — | — | — | — | |
| OCF Margin | −2401.48% | −12154.25% | −2106.90% | −14947.60% | −47795.03% | −135637.22% | 8% | 1% | |
| Capex Intensity | 20.52% | 69.36% | 9.44% | 38.57% | 224.03% | 437.23% | 92% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $1.8M | $10.3M | $832,010 | $217,756 | $65,343 |
| YoY % | -76.1% | +478.2% | -91.9% | -73.8% | -70.0% | |
| R&D Expense | $94.2M | $249.2M | $187.7M | $86.7M | $75.6M | $54.2M |
| YoY % | +164.5% | -24.7% | -53.8% | -12.8% | -28.3% | |
| SG&A Expense | $37.2M | $53.8M | $90.2M | $47.6M | $37.0M | $32.7M |
| YoY % | +44.3% | +67.8% | -47.2% | -22.2% | -11.7% | |
| Total Operating Expenses | $131.5M | $303.0M | $277.8M | $144.8M | $112.6M | $86.9M |
| YoY % | +130.4% | -8.3% | -47.9% | -22.2% | -22.8% | |
| Operating Income | -$124.1M | -$301.2M | -$267.6M | -$143.9M | -$112.4M | -$86.8M |
| Interest Expense | — | — | — | $1.2M | $177,833 | $0 |
| YoY % | -85.5% | -100.0% | ||||
| Interest & Investment Income | — | — | — | $8.1M | $4.8M | $2.4M |
| YoY % | -41.4% | -49.2% | ||||
| Other Non-Operating Income | -$704,896 | $343,371 | -$3.9M | -$4.7M | -$3.2M | -$2.6M |
| Equity Method Income | -$4.6M | -$434,387 | -$2.2M | $0 | — | — |
| Pretax Income | -$162.9M | -$303.2M | -$277.7M | -$135.1M | -$107.3M | -$84.9M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$167.5M | -$303.7M | -$279.8M | — | — | — |
| Minority Interest (P&L) | -$1.1M | $0 | $0 | — | — | — |
| Net Income | -$166.4M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | -$84.9M |
| EPS (Basic) | -$1.07 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | -$1.81 |
| EPS (Diluted) | -$1.07 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | -$1.81 |
| Weighted Avg Shares (Basic) | 155.1M | 17.4M | 19.9M | 22.2M | 27.2M | 46.9M |
| YoY % | -88.8% | +14.3% | +11.5% | +22.5% | +72.6% | |
| Weighted Avg Shares (Diluted) | 155.1M | 17.4M | 19.9M | 22.2M | 27.2M | 46.9M |
| YoY % | -88.8% | +14.3% | +11.5% | +22.5% | +72.6% |
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.
