| Market Cap | $6.84B | |
| Enterprise Value | — | |
| Revenue | $569.6M | +54.7% |
| Gross Profit | — | — |
| EBITDA | -$771.4M | — |
| Net Income | -$798.8M | — |
| Diluted EPS | -$0.47 | — |
| Free Cash Flow | -$172.6M | +488.0% |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Operating Margin | — | — | — | −906.12% | −170.28% | −58.57% | −26.00% | −4.25% | 90% | 65% | |
| EBITDA Margin | — | — | — | −903.01% | −166.08% | −52.76% | −18.99% | 0.40% | 90% | 63% | |
| NOPAT Margin | — | — | — | −715.83% | −134.52% | −46.27% | −20.54% | −3.35% | 90% | 58% | |
| Net Margin | — | — | — | −438.85% | −176.05% | −87.68% | −26.10% | −4.48% | 90% | 63% | |
| FCF Margin | — | — | — | −693.81% | −156.26% | −38.12% | 2.77% | 10.53% | 90% | 77% | |
| OCF Margin | — | — | — | −693.69% | −155.90% | −38.07% | 3.06% | 10.71% | 90% | 73% | |
| Capex Intensity | — | — | — | 0.13% | 0.36% | 0.06% | 0.29% | 0.18% | 50% | 9% | |
| ▸Returns on Capital · 3 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Working capital · 3 ratios | |||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $19.1M | $77.1M | $186.4M | $336.9M | $521.3M |
| YoY % | +302.7% | +141.8% | +80.8% | +54.7% | |||
| R&D Expense | $43.0M | $81.6M | $131.4M | $106.8M | $102.6M | $140.6M | $186.2M |
| YoY % | +89.8% | +61.1% | -18.7% | -4.0% | +37.1% | +32.4% | |
| SG&A Expense | — | — | $59.2M | $89.1M | $145.9M | $202.2M | $257.0M |
| YoY % | +50.4% | +63.8% | +38.6% | +27.1% | |||
| Total Operating Expenses | $54.7M | $104.3M | $192.6M | $208.3M | $295.5M | $424.5M | $543.4M |
| YoY % | +90.5% | +84.6% | +8.2% | +41.9% | +43.6% | +28.0% | |
| Operating Income | -$54.7M | -$104.3M | -$173.4M | -$131.2M | -$109.2M | -$87.6M | -$22.1M |
| Interest Expense | — | — | — | $16.0M | $15.1M | $14.3M | $14.4M |
| YoY % | -5.5% | -5.3% | +0.5% | ||||
| Interest & Investment Income | $2.2M | $1.6M | $366,000 | $3.9M | $13.7M | $13.8M | $12.7M |
| YoY % | -30.2% | -76.5% | +953.8% | +256.1% | +0.4% | -7.7% | |
| Other Non-Operating Income | -$21,000 | -$192,000 | -$582,000 | $365,000 | -$2.8M | $1.2M | $2.4M |
| YoY % | +95.5% | ||||||
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$52.5M | -$103.3M | -$84.0M | -$142.1M | -$162.4M | -$86.9M | -$21.4M |
| Income Tax | $21,000 | $6,000 | $37,000 | -$6.4M | $991,000 | $1.0M | $1.9M |
| YoY % | -71.4% | +516.7% | +3.9% | +88.0% | |||
| Net Income (incl. NCI) | -$52.6M | -$103.3M | -$84.0M | -$135.7M | -$163.4M | -$87.9M | -$23.4M |
| Net Income | -$52.6M | -$103.3M | -$84.0M | -$135.7M | -$163.4M | -$87.9M | -$23.4M |
| Net Income to Common | — | — | -$84.0M | -$135.7M | -$163.4M | -$87.9M | — |
| EPS (Basic) | — | — | -$2.77 | -$4.01 | -$4.00 | -$1.85 | -$0.47 |
| EPS (Diluted) | — | — | -$2.77 | -$4.02 | -$4.00 | -$1.85 | -$0.47 |
| Weighted Avg Shares (Basic) | — | — | 30.3M | 33.8M | 40.9M | 47.5M | 50.2M |
| YoY % | +11.6% | +20.8% | +16.2% | +5.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 30.3M | 34.0M | 40.9M | 47.5M | 50.2M |
| YoY % | +12.1% | +20.3% | +16.2% | +5.6% |
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.
