| Market Cap | $843,069 | |
| Enterprise Value | — | |
| Revenue | $398,000 | −74.1% |
| Gross Profit | — | — |
| EBITDA | -$30.6M | — |
| Net Income | -$28.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$29.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −15303.51% | −4131.03% | −4308.09% | −6280.83% | −7794.47% | 30% | 7% | |
| EBITDA Margin | — | −14952.28% | −4052.75% | −4290.24% | −6250.13% | −7679.15% | 30% | 6% | |
| NOPAT Margin | — | −12089.77% | −3263.52% | −3403.39% | −4961.86% | −6157.63% | 30% | 5% | |
| Net Margin | — | −15267.72% | −4055.61% | −4023.11% | −6090.94% | −7266.08% | 30% | 7% | |
| FCF Margin | — | −10247.37% | −3195.08% | −4130.36% | −4716.36% | −7280.15% | 30% | 5% | |
| OCF Margin | — | −9059.65% | −3183.05% | −4063.16% | −4563.95% | −7251.01% | 30% | 5% | |
| Capex Intensity | — | 1187.72% | 12.03% | 67.20% | 152.41% | 29.15% | 30% | 92% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $285,000 | $1.4M | $1.6M | $1.5M | $398,000 |
| YoY % | +378.2% | +14.3% | -1.5% | -74.1% | ||
| R&D Expense | $12.5M | $29.7M | $38.8M | $48.0M | $43.8M | $18.4M |
| YoY % | +137.1% | +30.7% | +23.8% | -8.9% | -57.9% | |
| SG&A Expense | $9.7M | $14.2M | $17.6M | $19.1M | $18.5M | $11.5M |
| YoY % | +46.7% | +23.6% | +8.5% | -2.9% | -37.6% | |
| Total Operating Expenses | $22.2M | $43.9M | $57.7M | $68.7M | $97.9M | $31.4M |
| YoY % | +97.7% | +31.4% | +19.1% | +42.5% | -67.9% | |
| Operating Income | -$22.2M | -$43.6M | -$56.3M | -$67.1M | -$96.3M | -$31.0M |
| Interest & Investment Income | $82,000 | $102,000 | $1.0M | $4.5M | $3.0M | $1.1M |
| YoY % | +24.4% | +920.6% | +332.2% | -34.4% | -61.6% | |
| Other Non-Operating Income | $82,000 | $102,000 | $1.0M | $4.5M | $3.0M | $2.1M |
| YoY % | +24.4% | +920.6% | +332.2% | -34.4% | -28.4% | |
| Gains on Sale of Real Estate | — | — | — | — | — | $8,000 |
| Impairment of Real Estate | — | — | — | $1.6M | $1.9M | $0 |
| YoY % | +18.8% | -100.0% | ||||
| Pretax Income | — | -$43.5M | -$55.3M | -$62.6M | -$93.4M | -$28.9M |
| Income Tax | $0 | $0 | $13,000 | $59,000 | $39,000 | $11,000 |
| YoY % | +353.8% | -33.9% | -71.8% | |||
| Net Income (incl. NCI) | -$22.1M | -$43.5M | -$55.3M | -$62.7M | -$93.4M | -$28.9M |
| Net Income | -$22.1M | -$43.5M | -$55.3M | -$62.7M | -$93.4M | -$28.9M |
| Net Income to Common | -$22.2M | -$43.5M | -$55.3M | -$62.7M | -$93.4M | -$28.9M |
| EPS (Basic) | — | -$3.35 | -$1.83 | -$1.26 | -$71.75 | -$18.62 |
| EPS (Diluted) | — | -$3.35 | -$1.83 | -$1.26 | -$71.75 | -$18.62 |
| Weighted Avg Shares (Basic) | — | 13.0M | 30.2M | 49.8M | 1.3M | 1.6M |
| YoY % | +132.8% | +64.7% | -97.4% | +19.3% | ||
| Weighted Avg Shares (Diluted) | — | 13.0M | 30.2M | 49.8M | 1.3M | 1.6M |
| YoY % | +132.8% | +64.7% | -97.4% | +19.3% |
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.
