| Market Cap | $18.09B | |
| Enterprise Value | $18.05B | |
| Revenue | $17.2M | +191.4% |
| Gross Profit | $12.1M | +104.5% |
| EBITDA | -$73.7M | — |
| Net Income | -$102.1M | — |
| Diluted EPS | -$0.08 | — |
| Free Cash Flow | -$50.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 100.00% | 100.00% | 70.17% | 17% | 89% | |
| EBITDA Margin | −214.49% | −1068.43% | −688.47% | −780.56% | −1064.44% | −428.30% | 75% | 5% | |
| NOPAT Margin | −178.46% | −889.37% | −577.78% | −659.90% | −903.36% | −367.76% | 75% | 3% | |
| Net Margin | −242.38% | −1329.18% | −894.59% | −1091.71% | −1490.27% | −593.92% | 75% | 5% | |
| FCF Margin | — | — | — | −846.99% | −825.64% | −294.42% | 83% | 5% | |
| FCFE Margin | — | — | — | −846.99% | −995.07% | −339.91% | 83% | 4% | |
| OCF Margin | −156.79% | −1355.25% | −644.23% | −843.47% | −821.04% | −290.46% | 75% | 6% | |
| Gross Profitability | — | — | — | 1.12% | 0.88% | 1.54% | 83% | 5% | |
| Capex Intensity | — | — | — | 3.52% | 4.59% | 3.95% | 50% | 60% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $7.4M | $10.2M | $7.5M | $5.9M | $17.2M |
| YoY % | -76.9% | +37.4% | -26.5% | -21.3% | +191.4% | |
| Cost of Revenue | — | — | — | $0 | $0 | $5.1M |
| R&D Expense | $56.2M | $53.0M | $32.8M | $52.8M | $39.7M | $34.8M |
| YoY % | -5.7% | -38.1% | +61.0% | -24.8% | -12.4% | |
| SG&A Expense | — | — | — | $27.5M | $25.0M | $39.3M |
| YoY % | -9.1% | +57.4% | ||||
| Interest Expense | $14.7M | $15.9M | $16.9M | $19.4M | $20.7M | $21.8M |
| YoY % | +8.3% | +6.1% | +15.0% | +6.2% | +5.3% | |
| Interest & Investment Income | $542,000 | $22,000 | $3,000 | — | — | — |
| YoY % | -95.9% | -86.4% | ||||
| Pretax Income | -$87.4M | -$99.6M | -$91.6M | -$82.1M | -$88.1M | -$101.8M |
| Income Tax | -$9.4M | -$819,000 | -$239,000 | -$212,000 | -$191,000 | $330,000 |
| Net Income (incl. NCI) | -$77.9M | -$98.8M | -$91.3M | -$81.9M | -$88.0M | -$102.1M |
| Net Income | -$77.9M | -$98.8M | -$91.3M | -$81.9M | -$88.0M | -$102.1M |
| EPS (Basic) | -$0.15 | -$0.16 | -$0.13 | -$0.11 | -$0.09 | -$0.08 |
| EPS (Diluted) | -$0.15 | -$0.16 | -$0.13 | -$0.11 | -$0.09 | -$0.08 |
| Weighted Avg Shares (Basic) | 528.8M | 605.1M | 682.9M | 777.7M | 986.7M | 1.21B |
| YoY % | +14.4% | +12.9% | +13.9% | +26.9% | +22.4% | |
| Weighted Avg Shares (Diluted) | 528.8M | 605.1M | 682.9M | 777.7M | 986.7M | 1.21B |
| YoY % | +14.4% | +12.9% | +13.9% | +26.9% | +22.4% |
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.
