| Market Cap | $1.38B | |
| Enterprise Value | $1.18B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$264.3M | — |
| Net Income | -$257.1M | — |
| Diluted EPS | -$3.53 | — |
| Free Cash Flow | -$224.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | — | −13.22% | −25.24% | −60.51% | 17% | 37% | |
| Return on Assets | — | −7.19% | −115.51% | −11.94% | −23.68% | −50.38% | 30% | 35% | |
| Return on Capital Employed | — | −8.70% | −225.23% | −18.48% | −29.44% | −58.68% | 30% | 35% | |
| Return on Invested Capital | — | — | — | — | — | −122.02% | — | 50% | 11% |
| Cash ROIC | — | — | — | — | — | −123.67% | — | 50% | 11% |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| R&D Expense | — | $42.0M | $31.8M | $112.8M | $202.9M |
| YoY % | -24.4% | +254.6% | +79.9% | ||
| SG&A Expense | $4.6M | $23.0M | $22.3M | $30.3M | $42.0M |
| YoY % | +403.5% | -3.0% | +35.8% | +38.4% | |
| Total Operating Expenses | — | $65.1M | $54.1M | $143.1M | $244.8M |
| YoY % | -16.8% | +164.4% | +71.1% | ||
| Operating Income | -$4.6M | -$65.1M | -$54.1M | -$143.1M | -$244.8M |
| Interest Expense | — | — | $0 | $0 | $7.2M |
| Interest & Investment Income | $27,691 | — | — | — | — |
| Other Non-Operating Income | — | $591,732 | — | — | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 |
| Pretax Income | — | -$64.5M | -$44.0M | -$121.0M | -$229.7M |
| Income Tax | — | $36,366 | $94,000 | $282,000 | $611,000 |
| YoY % | +158.5% | +200.0% | +116.7% | ||
| Net Income (incl. NCI) | — | -$64.5M | -$44.1M | -$121.2M | -$230.3M |
| Minority Interest (P&L) | -$4.5M | -$14.5M | -$8.1M | -$2.3M | -$3.0M |
| Net Income | -$4.5M | -$50.0M | -$36.0M | -$118.9M | -$227.3M |
| EPS (Basic) | — | -$1.70 | -$0.73 | -$1.89 | -$3.53 |
| EPS (Diluted) | — | -$1.70 | -$0.73 | -$1.89 | -$3.53 |
| Weighted Avg Shares (Basic) | — | 29.4M | 49.1M | 62.9M | 64.5M |
| YoY % | +67.3% | +28.0% | +2.5% | ||
| Weighted Avg Shares (Diluted) | 360.0M | 29.4M | 49.1M | 62.9M | 64.5M |
| YoY % | -91.8% | +67.3% | +28.0% | +2.5% |
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.
