| Market Cap | $3.04B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$98.6M | — |
| Net Income | -$86.6M | — |
| Diluted EPS | -$2.38 | — |
| Free Cash Flow | -$79.8M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −27.76% | — | 50% | 57% |
| Return on Assets | — | −35.11% | −26.61% | 75% | 55% | |
| Return on Capital Employed | — | −40.38% | −31.27% | 75% | 56% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $28.5M | $57.4M | $79.2M |
| YoY % | +101.2% | +37.9% | |
| SG&A Expense | $6.8M | $10.8M | $18.9M |
| YoY % | +59.1% | +75.3% | |
| Total Operating Expenses | $35.3M | $68.2M | $98.1M |
| YoY % | +93.1% | +43.8% | |
| Operating Income | -$35.3M | -$68.2M | -$98.1M |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | — | -$61.9M | -$87.0M |
| Income Tax | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$32.6M | -$61.9M | -$87.0M |
| Net Income | -$32.6M | -$61.9M | -$87.0M |
| Net Income to Common | -$32.6M | -$61.9M | -$87.0M |
| EPS (Basic) | -$31.96 | -$5.82 | -$2.38 |
| EPS (Diluted) | -$31.96 | -$5.82 | -$2.38 |
| Weighted Avg Shares (Basic) | 1.0M | 10.6M | 36.5M |
| YoY % | +944.7% | +243.0% | |
| Weighted Avg Shares (Diluted) | 1.0M | 10.6M | 36.5M |
| YoY % | +944.7% | +243.0% |
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.
