| Market Cap | $2.10B | |
| Enterprise Value | — | |
| Revenue | $285.6M | +60.6% |
| Gross Profit | $112.6M | +27.5% |
| EBITDA | -$332.7M | — |
| Net Income | -$353.9M | — |
| Diluted EPS | -$1.09 | — |
| Free Cash Flow | -$305.0M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | — | — | 13.12% | 43.17% | 34.28% | 50% | 19% | |
| Operating Margin | — | — | — | — | — | — | — | — | — | −38734.99% | −240.92% | −153.08% | 83% | 35% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | — | −36933.22% | −218.00% | −139.44% | 83% | 35% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | −30600.64% | −190.33% | −120.93% | 83% | 29% | |
| Net Margin | — | — | — | — | — | — | — | — | — | −37345.42% | −226.84% | −148.38% | 83% | 34% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | −32305.30% | −221.88% | −127.61% | 83% | 31% | |
| OCF Margin | — | — | — | — | — | — | — | — | — | −30430.61% | −215.14% | −114.76% | 83% | 34% | |
| Gross Profitability | — | — | — | — | — | — | — | — | — | 0.02% | 7.78% | 9.89% | 83% | 23% | |
| Capex Intensity | — | — | — | — | — | — | — | — | — | 1874.68% | 6.75% | 12.84% | 50% | 86% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $1.2M | $164.1M | $263.5M |
| YoY % | +13699.0% | +60.6% | ||||||||||
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $1.0M | $93.2M | $173.2M |
| YoY % | +8926.9% | +85.7% | ||||||||||
| R&D Expense | $3.8M | $15.5M | $26.9M | $71.6M | $99.8M | $166.0M | $201.7M | $259.0M | $294.8M | $333.2M | $276.2M | $300.3M |
| YoY % | +301.9% | +74.1% | +165.8% | +39.4% | +66.3% | +21.5% | +28.4% | +13.8% | +13.0% | -17.1% | +8.7% | |
| SG&A Expense | $8.2M | $12.4M | $26.7M | $21.3M | $28.4M | $40.8M | $60.2M | $83.7M | $104.1M | $106.1M | $152.3M | $152.3M |
| YoY % | +51.2% | +115.5% | -20.4% | +33.7% | +43.7% | +47.4% | +39.0% | +24.4% | +1.9% | +43.5% | +0.0% | |
| Total Operating Expenses | — | — | — | — | — | — | — | $342.7M | $398.9M | $461.7M | $559.3M | $666.9M |
| YoY % | +16.4% | +15.8% | +21.1% | +19.2% | ||||||||
| Operating Income | -$12.0M | -$27.9M | -$53.6M | -$92.9M | -$128.3M | -$206.9M | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | -$403.4M |
| Interest Expense | -$5,660 | — | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | $6,000 | $200,000 | $745,000 | $813,000 | $4.7M | $9.3M | $2.4M | $451,000 | $3.0M | $13.0M | $20.3M | $10.3M |
| YoY % | +3233.3% | +272.5% | +9.1% | +475.4% | +99.1% | -74.7% | -80.9% | +561.9% | +337.0% | +55.4% | -49.2% | |
| Other Non-Operating Income | $6,000 | $200,000 | — | — | — | — | — | — | — | — | — | — |
| YoY % | +3233.3% | |||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | -$397,000 | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $397,000 | — | $7.4M | — |
| Pretax Income | — | — | — | — | — | — | — | -$342.3M | -$395.9M | -$447.5M | -$375.0M | -$393.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M | -$2.8M | -$2.1M |
| Net Income (incl. NCI) | -$12.0M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | -$12.0M | -$27.7M | -$52.9M | -$92.1M | -$123.6M | -$197.6M | -$259.6M | -$342.3M | -$395.9M | -$444.0M | -$372.2M | -$391.0M |
| Net Income to Common | -$12.0M | -$27.7M | -$102.3M | -$92.1M | -$123.6M | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | -$1.59 | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | -$1.09 |
| EPS (Diluted) | — | — | — | — | — | -$1.59 | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | -$1.09 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 124,336 | 138,301 | 153,406 | 159,259 | 235,131 | 289,877 | 357,345 |
| YoY % | +11.2% | +10.9% | +3.8% | +47.6% | +23.3% | +23.3% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 124,336 | 138,301 | 153,406 | 159,259 | 235,131 | 289,877 | 357,345 |
| YoY % | +11.2% | +10.9% | +3.8% | +47.6% | +23.3% | +23.3% |
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.
