| Market Cap | $12.42B | |
| Enterprise Value | $12.54B | |
| Revenue | $1.13B | +432.1% |
| Gross Profit | — | — |
| EBITDA | -$312.0M | — |
| Net Income | -$309.4M | — |
| Diluted EPS | -$12.85 | — |
| Free Cash Flow | -$272.4M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | — | — | — | 96.54% | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — | — | — | −276.39% | −31.31% | 75% | 52% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | — | — | −275.78% | −31.16% | 75% | 48% | |
| Net Margin | — | — | — | — | — | — | — | — | — | — | −258.64% | −30.08% | 75% | 49% | |
| FCF Margin | — | — | — | — | — | — | — | — | — | — | −253.72% | −19.83% | 75% | 47% | |
| OCF Margin | — | — | — | — | — | — | — | — | — | — | −252.91% | −19.78% | 75% | 49% | |
| Gross Profitability | — | — | — | — | — | — | — | — | 0.00% | 0.00% | 16.69% | — | — | — | |
| Capex Intensity | — | — | — | — | — | — | — | — | — | — | 0.81% | 0.05% | 25% | 5% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180.1M | $958.4M |
| YoY % | +432.1% | |||||||||||
| Cost of Revenue | — | — | — | — | — | — | — | — | $0 | $0 | $6.2M | — |
| R&D Expense | — | — | — | — | — | — | $184.8M | $205.2M | $245.4M | $272.4M | $236.7M | $388.5M |
| YoY % | +11.0% | +19.6% | +11.0% | -13.1% | +64.1% | |||||||
| SG&A Expense | — | — | — | — | — | — | — | — | $48.1M | $108.1M | $435.1M | $813.8M |
| YoY % | +124.7% | +302.3% | +87.1% | |||||||||
| Total Operating Expenses | $84.0M | $3.2M | $25.2M | $32.1M | $40.7M | $95.0M | $206.7M | $242.5M | $293.6M | $380.5M | $678.0M | $1.26B |
| YoY % | -96.1% | +680.2% | +27.1% | +26.9% | +133.4% | +117.6% | +17.3% | +21.1% | +29.6% | +78.2% | +85.6% | |
| Operating Income | -$84.0M | -$3.2M | -$25.2M | -$32.1M | -$40.7M | -$95.0M | -$206.7M | -$242.5M | -$293.6M | -$380.5M | -$497.9M | -$300.1M |
| Interest Expense | — | — | — | — | — | — | — | — | $4.0M | $12.7M | $14.7M | $22.3M |
| YoY % | +220.7% | +15.4% | +52.1% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | $363,000 | $2.2M | $19.6M | $46.7M | $37.4M |
| YoY % | +501.9% | +796.0% | +138.3% | -19.9% | ||||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | — | — | $0 | $0 | -$463,000 |
| Income Tax | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$26.4M | -$31.2M | -$32.8M | -$83.9M | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | -$288.3M |
| Net Income | — | — | -$26.4M | -$31.2M | -$32.8M | -$83.9M | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | -$288.3M |
| Net Income to Common | -$86.2M | -$6.8M | -$26.4M | -$31.2M | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | -$13.09 | -$14.63 | -$17.23 | -$19.99 | -$21.90 | -$12.85 |
| EPS (Diluted) | — | — | — | — | — | — | -$13.09 | -$14.63 | -$17.23 | -$19.99 | -$21.90 | -$12.85 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 15.4M | 16.5M | 17.1M | 18.7M | 21.3M | 22.4M |
| YoY % | +7.0% | +3.6% | +9.0% | +13.8% | +5.5% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 15.4M | 16.5M | 17.1M | 18.7M | 21.3M | 22.4M |
| YoY % | +7.0% | +3.6% | +9.0% | +13.8% | +5.5% |
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.
