| Market Cap | $369.7M | |
| Enterprise Value | — | |
| Revenue | $114.9M | +1556.8% |
| Gross Profit | — | — |
| EBITDA | -$102.2M | — |
| Net Income | -$107.8M | — |
| Diluted EPS | -$0.14 | — |
| Free Cash Flow | -$95.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | −2574.17% | −6556.87% | −2096.48% | −15.82% | 88% | 56% | |
| EBITDA Margin | — | — | −2411.83% | −5973.24% | −1894.57% | −3.82% | 88% | 58% | |
| NOPAT Margin | — | — | −2033.59% | −5179.93% | −1656.22% | −12.50% | 88% | 48% | |
| Net Margin | — | — | −2518.41% | −6115.12% | −1920.87% | −8.78% | 88% | 58% | |
| FCF Margin | — | — | −318.37% | −4567.52% | −1673.84% | −95.93% | 88% | 34% | |
| FCFE Margin | — | — | — | −5025.73% | — | — | — | — | — |
| OCF Margin | — | — | 270.28% | −3952.93% | −1671.50% | −95.16% | 63% | 36% | |
| Capex Intensity | — | — | 588.65% | 614.59% | 2.34% | 0.78% | 13% | 25% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $5.2M | $2.2M | $6.6M | $109.2M |
| YoY % | -57.0% | +194.8% | +1556.8% | |||
| R&D Expense | — | $75.6M | $97.2M | $92.7M | $107.2M | $95.7M |
| YoY % | +28.5% | -4.6% | +15.7% | -10.8% | ||
| SG&A Expense | $9.5M | $19.2M | $31.9M | $34.7M | $33.2M | $24.0M |
| YoY % | +102.6% | +65.6% | +8.9% | -4.5% | -27.6% | |
| Total Operating Expenses | $53.9M | $94.9M | $139.0M | $148.8M | $144.7M | $126.4M |
| YoY % | +76.0% | +46.5% | +7.0% | -2.7% | -12.6% | |
| Operating Income | -$53.9M | -$94.9M | -$133.8M | -$146.5M | -$138.1M | -$17.3M |
| Interest Expense | $381,000 | $1.3M | $1.0M | $540,000 | — | — |
| YoY % | +234.6% | -20.2% | -46.9% | |||
| Other Non-Operating Income | $323,000 | -$898,000 | $3.0M | -$383,000 | $354,000 | $275,000 |
| YoY % | -22.3% | |||||
| Impairment of Real Estate | — | — | — | — | — | $6.8M |
| Pretax Income | -$53.6M | -$95.8M | -$130.8M | -$134.8M | -$124.8M | -$9.6M |
| Income Tax | — | $43,000 | $91,000 | $1.9M | $1.8M | -$68,000 |
| YoY % | +111.6% | +1967.0% | -4.8% | |||
| Net Income (incl. NCI) | -$53.6M | -$95.8M | -$130.9M | -$136.7M | -$126.6M | -$9.6M |
| Net Income | -$53.6M | -$95.8M | -$130.9M | -$136.7M | -$126.6M | -$9.6M |
| EPS (Basic) | -$7.16 | -$2.96 | -$2.27 | -$2.30 | -$1.61 | -$0.14 |
| EPS (Diluted) | -$7.16 | -$2.96 | -$2.96 | -$2.30 | -$1.61 | -$0.14 |
| Weighted Avg Shares (Basic) | 7.5M | 32.4M | 57.8M | 59.3M | 78.6M | 86.6M |
| YoY % | +332.9% | +78.3% | +2.7% | +32.6% | +10.1% | |
| Weighted Avg Shares (Diluted) | 7.5M | 32.4M | 32.4M | 59.3M | 78.6M | 86.6M |
| YoY % | +332.9% | 0.0% | +83.1% | +32.6% | +10.1% |
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.
