| Market Cap | $55.0M | |
| Enterprise Value | — | |
| Revenue | $58.4M | +12.6% |
| Gross Profit | — | — |
| EBITDA | -$53.5M | — |
| Net Income | -$44.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$53.6M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | −202.44% | −169.85% | −219.66% | −141.74% | 88% | 12% | |
| EBITDA Margin | — | −189.97% | −161.15% | −208.43% | −134.17% | 88% | 11% | |
| NOPAT Margin | — | −159.93% | −134.18% | −173.53% | — | — | — | |
| Net Margin | — | −204.47% | −214.11% | −277.73% | −87.66% | 88% | 12% | |
| FCF Margin | — | −255.57% | −169.00% | −190.30% | −118.38% | 88% | 8% | |
| FCFE Margin | — | — | — | −190.30% | −140.77% | 75% | 3% | |
| OCF Margin | — | −226.82% | −155.35% | −179.59% | −116.13% | 88% | 10% | |
| Capex Intensity | — | 28.75% | 13.66% | 10.71% | 2.25% | 13% | 16% | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $37.3M | $62.6M | $49.6M | $55.8M |
| YoY % | +67.7% | -20.8% | +12.6% | |
| R&D Expense | $53.2M | $68.1M | $77.0M | $53.2M |
| YoY % | +28.1% | +13.0% | -30.9% | |
| SG&A Expense | $26.8M | $50.4M | $50.0M | $47.0M |
| YoY % | +88.2% | -0.9% | -5.9% | |
| Total Operating Expenses | $112.9M | $169.0M | $158.5M | $135.0M |
| YoY % | +49.6% | -6.2% | -14.8% | |
| Operating Income | -$75.6M | -$106.4M | -$108.9M | -$79.2M |
| Other Non-Operating Income | -$2.8M | -$29.4M | -$17.7M | $41.5M |
| Equity Method Income | $2.0M | -$2.9M | -$14.2M | -$12.5M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 |
| Pretax Income | -$78.3M | -$131.2M | -$123.5M | — |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | -$76.4M | -$134.1M | -$137.7M | -$49.0M |
| Net Income to Common | -$115.0M | -$138.2M | -$137.7M | — |
| EPS (Basic) | -$12.37 | -$0.79 | -$69.71 | -$22.27 |
| EPS (Diluted) | -$12.37 | -$0.79 | -$69.71 | -$22.27 |
| Weighted Avg Shares (Basic) | 9.3M | 176.0M | 2.0M | 2.2M |
| YoY % | +1792.3% | -98.9% | +11.2% | |
| Weighted Avg Shares (Diluted) | 9.3M | 176.0M | 2.0M | 2.2M |
| YoY % | +1792.3% | -98.9% | +11.2% |
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.
