| Market Cap | $184.4M | |
| Enterprise Value | — | |
| Revenue | $19.1M | — |
| Gross Profit | $18.7M | — |
| EBITDA | -$118.0M | — |
| Net Income | -$109.0M | — |
| Diluted EPS | -$2.85 | — |
| Free Cash Flow | -$87.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | — | 97.81% | — | 50% | 95% |
| Operating Margin | — | — | — | — | — | −477.46% | — | 50% | 25% |
| EBITDA Margin | — | — | — | — | — | −475.96% | — | 50% | 23% |
| NOPAT Margin | — | — | — | — | — | −377.20% | — | 50% | 19% |
| Net Margin | — | — | — | — | — | −430.25% | — | 50% | 24% |
| FCF Margin | — | — | — | — | — | −366.71% | — | 50% | 23% |
| OCF Margin | — | — | — | — | — | −362.37% | — | 50% | 25% |
| Gross Profitability | — | — | — | — | 0.00% | 6.10% | 75% | 18% | |
| Capex Intensity | — | — | — | — | — | 4.33% | — | 50% | 63% |
| ▸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 | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | $19.1M |
| Cost of Revenue | — | — | — | — | $0 | $418,000 |
| R&D Expense | $9.1M | $37.9M | $72.8M | $59.5M | $29.8M | $18.7M |
| YoY % | +315.8% | +91.9% | -18.2% | -49.9% | -37.4% | |
| SG&A Expense | — | — | — | $12.9M | $28.8M | $91.1M |
| YoY % | +122.9% | +216.4% | ||||
| Total Operating Expenses | — | — | — | — | $58.6M | $110.2M |
| YoY % | +88.1% | |||||
| Operating Income | -$13.5M | -$60.4M | -$105.6M | -$72.4M | -$58.6M | -$91.1M |
| Interest & Investment Income | — | — | — | $2.2M | $8.6M | $9.8M |
| YoY % | +290.7% | +14.1% | ||||
| Other Non-Operating Income | — | $24,000 | $4.6M | $93,000 | $289,000 | -$243,000 |
| YoY % | +19012.5% | -98.0% | +210.8% | |||
| Gains on Sale of Real Estate | — | — | $0 | -$71,000 | — | — |
| Impairment of Real Estate | $0 | $0 | $0 | $54.1M | — | — |
| Pretax Income | — | — | — | -$70.1M | -$49.8M | -$81.6M |
| Income Tax | $0 | $0 | $0 | -$179,000 | $1,000 | $502,000 |
| YoY % | +50100.0% | |||||
| Net Income (incl. NCI) | -$68.4M | -$70.8M | -$101.1M | -$124.7M | — | — |
| Net Income | -$68.4M | -$70.8M | -$101.1M | -$70.0M | -$49.8M | -$82.1M |
| EPS (Basic) | — | -$2.45 | -$1.84 | -$35.71 | -$2.34 | -$2.85 |
| EPS (Diluted) | — | -$2.45 | -$1.84 | -$35.71 | -$2.34 | -$2.85 |
| Weighted Avg Shares (Basic) | — | 28.9M | 54.9M | 2.0M | 21.3M | 28.8M |
| YoY % | +89.7% | -96.4% | +986.3% | +35.4% | ||
| Weighted Avg Shares (Diluted) | — | 28.9M | 54.9M | 2.0M | 21.3M | 28.8M |
| YoY % | +89.7% | -96.4% | +986.3% | +35.4% |
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.
