| Market Cap | $344.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$97.5M | — |
| Net Income | -$87.5M | — |
| Diluted EPS | -$1.86 | — |
| Free Cash Flow | -$98.4M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −9252.14% | — | — | — | — | — | — |
| EBITDA Margin | −9233.79% | — | — | — | — | — | — |
| Net Margin | −9063.76% | — | — | — | — | — | — |
| FCF Margin | −8445.26% | — | — | — | — | — | — |
| OCF Margin | −8342.51% | — | — | — | — | — | — |
| Capex Intensity | 102.75% | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $654,000 | — | — | — |
| R&D Expense | $49.2M | $53.1M | $74.1M | $63.8M |
| YoY % | +8.1% | +39.5% | -13.9% | |
| SG&A Expense | $12.0M | $15.4M | $31.7M | $45.5M |
| YoY % | +28.2% | +105.9% | +43.5% | |
| Total Operating Expenses | $61.2M | $68.5M | $105.8M | $109.3M |
| YoY % | +12.0% | +54.4% | +3.3% | |
| Operating Income | -$60.5M | -$68.5M | -$105.8M | -$109.3M |
| Interest Expense | — | $205,000 | $137,000 | $95,000 |
| YoY % | -33.2% | -30.7% | ||
| Interest & Investment Income | $1.3M | $2.9M | $7.6M | $6.1M |
| YoY % | +116.4% | +163.6% | -18.9% | |
| Other Non-Operating Income | -$2,000 | -$13,000 | -$9,000 | -$18,000 |
| Pretax Income | -$59.3M | -$66.4M | -$98.4M | -$99.7M |
| Income Tax | — | — | $0 | $0 |
| Net Income (incl. NCI) | -$59.3M | -$66.4M | -$98.3M | -$100.0M |
| Net Income | -$59.3M | -$66.4M | -$98.3M | -$100.0M |
| EPS (Basic) | -$36.36 | -$12.40 | -$3.09 | -$1.86 |
| EPS (Diluted) | -$36.36 | -$12.40 | -$3.09 | -$1.86 |
| Weighted Avg Shares (Basic) | 1.6M | 5.4M | 31.8M | 53.6M |
| YoY % | +228.4% | +493.7% | +68.8% | |
| Weighted Avg Shares (Diluted) | 1.6M | 5.4M | 31.8M | 53.6M |
| YoY % | +228.4% | +493.7% | +68.8% |
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.
