| Market Cap | $145.2M | |
| Enterprise Value | — | |
| Revenue | $3.8M | +181.5% |
| Gross Profit | — | — |
| EBITDA | -$113.8M | — |
| Net Income | -$113.5M | — |
| Diluted EPS | -$12.48 | — |
| Free Cash Flow | -$70.6M | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | — | −71.42% | −74.49% | −597.32% | — | — | −4047.12% | −1906.37% | 30% | 14% | |
| EBITDA Margin | — | −68.62% | −71.39% | −577.59% | — | — | −3890.14% | −1839.41% | 30% | 13% | |
| NOPAT Margin | — | −56.42% | −58.85% | −471.88% | — | — | −3197.22% | −1506.03% | 30% | 10% | |
| Net Margin | — | −64.76% | −71.68% | −601.98% | — | — | −3680.36% | −1834.48% | 30% | 13% | |
| FCF Margin | — | 114.53% | −140.22% | −561.37% | — | — | −3433.55% | −1237.16% | 30% | 13% | |
| FCFE Margin | — | — | −99.66% | — | — | — | — | — | — | — | — |
| OCF Margin | — | 118.20% | −122.18% | −540.65% | — | — | −2645.27% | −1229.05% | 30% | 14% | |
| Capex Intensity | — | 3.68% | 18.04% | 20.71% | — | — | 788.29% | 8.10% | 30% | 79% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||
| ▸Leverage · 7 ratios | |||||||||||
| ▸Working capital · 1 ratios | |||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $28.9M | $37.0M | $14.1M | $0 | $0 | $2.3M | $6.4M |
| YoY % | +27.8% | -62.0% | -100.0% | +181.5% | |||||
| R&D Expense | $12.0M | $11.9M | $18.8M | $37.4M | $60.9M | $42.2M | $57.3M | $63.6M | $65.6M |
| YoY % | -0.7% | +58.1% | +99.2% | +62.8% | -30.7% | +35.7% | +11.2% | +3.0% | |
| SG&A Expense | $4.3M | $7.1M | $14.8M | $27.1M | $37.2M | $16.8M | $27.3M | $30.5M | $28.2M |
| YoY % | +62.8% | +110.1% | +82.8% | +37.1% | -54.8% | +62.4% | +12.0% | -7.8% | |
| Total Operating Expenses | $16.3M | $18.9M | $49.6M | $64.5M | $98.1M | $59.0M | $84.5M | $94.2M | $128.2M |
| YoY % | +16.2% | +161.9% | +30.1% | +52.0% | -39.9% | +43.3% | +11.4% | +36.2% | |
| Operating Income | -$16.3M | -$18.9M | -$20.7M | -$27.6M | -$84.0M | -$59.0M | -$84.5M | -$91.9M | -$121.9M |
| Interest Expense | — | — | — | $0 | $764,000 | $961,000 | — | — | — |
| YoY % | +25.8% | ||||||||
| Interest & Investment Income | — | — | $1.8M | $994,000 | $397,000 | $1.3M | — | — | — |
| YoY % | -44.3% | -60.1% | +234.3% | ||||||
| Other Non-Operating Income | — | — | — | — | -$266,000 | $976,000 | $3.4M | $8.5M | $5.2M |
| YoY % | +247.2% | +149.9% | -38.2% | ||||||
| Equity Method Income | — | — | — | -$26.5M | -$84.7M | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | $0 | $30.9M |
| Pretax Income | — | — | -$18.7M | -$26.5M | -$84.7M | -$58.0M | -$81.1M | -$83.4M | -$116.6M |
| Income Tax | — | — | $0 | $35,000 | $15,000 | $10,000 | $27,000 | $141,000 | $637,000 |
| YoY % | -57.1% | -33.3% | +170.0% | +422.2% | +351.8% | ||||
| Net Income (incl. NCI) | -$20.2M | -$19.2M | -$18.7M | -$26.5M | -$84.7M | -$58.0M | -$81.2M | -$83.6M | -$117.3M |
| Net Income | -$20.2M | -$19.2M | -$18.7M | -$26.5M | -$84.7M | -$58.0M | -$81.2M | -$83.6M | -$117.3M |
| Net Income to Common | -$20.2M | -$19.2M | -$19.8M | -$26.5M | -$84.7M | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | -$227.42 | -$53.08 | -$9.37 | -$12.48 |
| EPS (Diluted) | — | — | — | — | — | -$227.42 | -$53.08 | -$9.37 | -$12.48 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 255,175 | 1.5M | 8.9M | 9.4M |
| YoY % | +499.3% | +483.3% | +5.3% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 255,175 | 1.5M | 8.9M | 9.4M |
| YoY % | +499.3% | +483.3% | +5.3% |
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.
