| Market Cap | $3.11B | |
| Enterprise Value | $5.16B | |
| Revenue | $1.40B | +67.6% |
| Gross Profit | -$1.34B | — |
| EBITDA | -$3.33B | — |
| Net Income | -$3.36B | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$4.65B | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 14.47% | 22.79% | −471.34% | −170.66% | −225.24% | −114.27% | −92.81% | 64% | 1% | |
| Operating Margin | −5619.48% | −15071.10% | −5645.11% | −426.52% | −520.70% | −373.94% | −258.66% | 93% | 2% | |
| EBITDA Margin | — | — | — | −395.83% | −481.48% | −337.39% | −225.33% | 88% | 2% | |
| NOPAT Margin | −4439.39% | −11906.17% | −4459.64% | −336.95% | −411.35% | −295.41% | −204.34% | 93% | 2% | |
| Net Margin | −6042.64% | −18093.06% | −9515.55% | −214.49% | −475.15% | −335.95% | −199.30% | 93% | 3% | |
| FCF Margin | — | −25899.85% | −5456.65% | −542.78% | −571.24% | −359.42% | −280.70% | 92% | 1% | |
| OCF Margin | −5126.34% | −14340.95% | −3902.97% | −366.05% | −418.26% | −250.01% | −216.57% | 93% | 1% | |
| Gross Profitability | — | 0.06% | −1.62% | −13.17% | −15.75% | −9.57% | −14.98% | 25% | 1% | |
| Capex Intensity | — | 11558.90% | 1553.69% | 176.73% | 152.98% | 109.41% | 64.13% | 8% | 99% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.0M | $27.1M | $608.2M | $595.3M | $807.8M | $1.35B |
| YoY % | -13.4% | +581.9% | +2143.3% | -2.1% | +35.7% | +67.6% | |
| Cost of Revenue | $3.9M | $3.1M | $154.9M | $1.65B | $1.94B | $1.73B | $2.61B |
| YoY % | -21.8% | +4945.5% | +962.7% | +17.6% | -10.6% | +50.8% | |
| R&D Expense | $220.2M | $511.1M | $750.2M | $821.5M | $937.0M | $1.18B | $1.21B |
| YoY % | +132.1% | +46.8% | +9.5% | +14.1% | +25.6% | +3.0% | |
| SG&A Expense | $38.4M | $89.0M | $652.5M | $734.6M | $797.2M | $901.0M | $1.03B |
| YoY % | +132.0% | +632.9% | +12.6% | +8.5% | +13.0% | +14.8% | |
| Total Operating Expenses | $262.5M | $603.2M | $1.56B | $3.20B | $3.69B | $3.83B | $4.86B |
| YoY % | +129.8% | +158.2% | +105.6% | +15.4% | +3.6% | +26.8% | |
| Operating Income | -$257.9M | -$599.2M | -$1.53B | -$2.59B | -$3.10B | -$3.02B | -$3.50B |
| Interest Expense | — | — | — | $30.6M | $24.9M | $32.9M | $95.1M |
| YoY % | -18.6% | +32.1% | +188.9% | ||||
| Interest & Investment Income | — | $0 | $0 | $56.8M | $204.3M | $213.0M | $156.4M |
| YoY % | +259.9% | +4.3% | -26.6% | ||||
| Other Non-Operating Income | $4.6M | -$690,000 | -$893,000 | $9.5M | -$90,000 | -$18.5M | -$8.7M |
| Impairment of Real Estate | — | $0 | $0 | $0 | $15.3M | $0 | $0 |
| YoY % | -100.0% | ||||||
| Pretax Income | -$277.3M | -$719.6M | -$2.58B | -$1.30B | -$2.83B | -$2.71B | -$2.70B |
| Income Tax | $23,000 | -$188,000 | $49,000 | $379,000 | $1.0M | $1.2M | -$2.3M |
| YoY % | +673.5% | +170.7% | +16.9% | ||||
| Net Income | -$277.4M | -$719.4M | -$2.58B | -$1.30B | -$2.83B | -$2.71B | -$2.70B |
| Net Income to Common | -$269.4M | -$705.6M | -$4.75B | -$1.30B | -$2.83B | -$3.06B | -$3.68B |
| Preferred Dividends | $0 | $0 | $2.17B | $0 | $0 | $347.6M | — |
| YoY % | -100.0% | ||||||
| EPS (Basic) | -$13.08 | -$28.42 | -$6.41 | -$0.78 | -$13.59 | -$12.52 | -$11.81 |
| EPS (Diluted) | -$13.08 | -$28.42 | -$6.41 | -$1.51 | -$13.59 | -$12.52 | -$12.09 |
| Weighted Avg Shares (Basic) | 20.6M | 24.8M | 740.4M | 1.68B | 208.2M | 244.5M | 311.7M |
| YoY % | +20.5% | +2882.3% | +126.7% | -87.6% | +17.5% | +27.5% | |
| Weighted Avg Shares (Diluted) | 20.6M | 24.8M | 740.4M | 1.69B | 208.2M | 244.5M | 313.4M |
| YoY % | +20.5% | +2882.3% | +128.7% | -87.7% | +17.5% | +28.2% |
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.
