| Market Cap | $233.3M | |
| Enterprise Value | — | |
| Revenue | $157.1M | −0.3% |
| Gross Profit | $157.1M | +0.3% |
| EBITDA | -$56.6M | — |
| Net Income | -$70.4M | — |
| Diluted EPS | -$1.18 | — |
| Free Cash Flow | -$71.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 100.00% | 96.58% | 97.79% | 98.95% | 99.44% | 100.00% | 83% | 99% | |
| Operating Margin | −124.96% | −261.85% | −79.91% | −286.38% | −73.74% | −48.72% | 92% | 46% | |
| EBITDA Margin | −113.56% | −247.31% | −72.10% | −269.96% | −68.71% | −43.93% | 92% | 44% | |
| NOPAT Margin | — | — | −63.13% | −226.24% | −58.25% | −38.49% | 88% | 39% | |
| Net Margin | −123.70% | −260.97% | −78.82% | −15.42% | −44.66% | −49.91% | 58% | 44% | |
| FCF Margin | −112.32% | −193.72% | −59.62% | −136.12% | −48.06% | −55.49% | 75% | 39% | |
| OCF Margin | −106.69% | −185.71% | −57.23% | −133.12% | −45.59% | −54.21% | 75% | 41% | |
| Gross Profitability | 27.69% | 22.31% | 52.98% | 19.48% | 56.99% | 58.21% | 92% | 83% | |
| Capex Intensity | 5.63% | 8.01% | 2.38% | 3.00% | 2.47% | 1.28% | 8% | 33% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $77.4M | $151.9M | $58.7M | $150.0M | $149.5M |
| YoY % | -26.2% | +96.2% | -61.3% | +155.3% | -0.3% | |
| Cost of Revenue | $0 | $2.7M | $3.4M | $619,000 | $847,000 | $0 |
| YoY % | +26.4% | -81.5% | +36.8% | -100.0% | ||
| R&D Expense | $193.2M | $214.6M | $207.0M | $166.6M | $177.2M | $147.2M |
| YoY % | +11.1% | -3.5% | -19.5% | +6.4% | -16.9% | |
| SG&A Expense | $42.7M | $63.0M | $58.9M | $52.2M | $71.0M | $39.2M |
| YoY % | +47.4% | -6.5% | -11.5% | +36.1% | -44.9% | |
| Total Operating Expenses | $235.9M | $280.2M | $273.4M | $227.0M | $260.5M | $222.3M |
| YoY % | +18.8% | -2.5% | -17.0% | +14.8% | -14.7% | |
| Operating Income | -$131.1M | -$202.8M | -$121.4M | -$168.2M | -$110.6M | -$72.8M |
| Interest Expense | — | — | — | $1.4M | $1.1M | $8.5M |
| YoY % | -22.0% | +663.0% | ||||
| Other Non-Operating Income | $1.3M | $680,000 | $1.7M | $9.7M | $9.4M | $6.1M |
| YoY % | -48.5% | +144.1% | +483.5% | -2.7% | -35.7% | |
| Gains on Sale of Real Estate | — | $0 | $0 | -$111,000 | $57,000 | $10,000 |
| YoY % | -82.5% | |||||
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | — | — | -$119.8M | -$9.1M | -$66.0M | -$75.3M |
| Income Tax | $0 | $0 | $0 | $0 | $944,000 | -$672,000 |
| Net Income | -$129.7M | -$202.1M | -$119.8M | -$9.1M | -$67.0M | -$74.6M |
| EPS (Basic) | -$2.47 | -$3.37 | -$1.95 | -$0.15 | -$1.07 | -$1.18 |
| EPS (Diluted) | -$2.47 | -$3.37 | -$1.95 | -$0.15 | -$1.07 | -$1.18 |
| Weighted Avg Shares (Basic) | 52.4M | 59.9M | 61.4M | 61.9M | 62.6M | 63.2M |
| YoY % | +14.3% | +2.5% | +0.8% | +1.1% | +0.9% | |
| Weighted Avg Shares (Diluted) | 52.4M | 59.9M | 61.4M | 61.9M | 62.6M | 63.2M |
| YoY % | +14.3% | +2.5% | +0.8% | +1.1% | +0.9% |
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.
