| Market Cap | $244.6M | |
| Enterprise Value | — | |
| Revenue | $500,000 | — |
| Gross Profit | — | — |
| EBITDA | -$37.0M | — |
| Net Income | -$35.7M | — |
| Diluted EPS | -$0.05 | — |
| Free Cash Flow | -$27.0M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | — | −284.16% | — | −8021.40% | 25% | 6% | |
| EBITDA Margin | — | −278.50% | — | −7897.00% | 25% | 5% | |
| NOPAT Margin | — | −224.49% | — | −6336.91% | 25% | 5% | |
| Net Margin | — | −294.66% | — | −8375.60% | 25% | 5% | |
| FCF Margin | — | −211.32% | — | −6198.20% | 25% | 5% | |
| OCF Margin | — | −211.32% | — | −6194.20% | 25% | 5% | |
| Capex Intensity | — | 0.00% | — | 4.00% | 75% | 60% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $0 | $10.0M | $0 | $500,000 |
| YoY % | -100.0% | |||
| R&D Expense | $29.5M | $17.4M | $20.9M | $17.8M |
| YoY % | -40.9% | +20.2% | -15.1% | |
| SG&A Expense | $26.1M | $18.4M | $26.4M | $23.0M |
| YoY % | -29.4% | +43.5% | -13.0% | |
| Operating Income | -$54.4M | -$28.4M | -$47.4M | -$40.1M |
| Interest Expense | $4.2M | $2.9M | $1.4M | $255,000 |
| YoY % | -31.0% | -52.4% | -81.4% | |
| Interest & Investment Income | $840,000 | $2.1M | $3.0M | $2.2M |
| YoY % | +153.7% | +42.7% | -28.5% | |
| Other Non-Operating Income | $1.1M | -$10,000 | $0 | $300,000 |
| Pretax Income | -$42.9M | -$30.0M | -$43.3M | -$41.9M |
| Income Tax | -$718,000 | -$532,000 | $0 | $0 |
| Net Income | -$42.2M | -$29.5M | -$43.3M | -$41.9M |
| EPS (Basic) | -$0.07 | -$0.04 | -$0.06 | -$0.05 |
| EPS (Diluted) | -$0.07 | -$0.04 | -$0.06 | -$0.05 |
| Weighted Avg Shares (Basic) | 603.2M | 659.5M | 739.6M | 797.1M |
| YoY % | +9.3% | +12.2% | +7.8% | |
| Weighted Avg Shares (Diluted) | 603.2M | 659.5M | 739.6M | 797.1M |
| YoY % | +9.3% | +12.2% | +7.8% |
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.
