| Market Cap | $2.39B | |
| Enterprise Value | — | |
| Revenue | $55.6M | −43.9% |
| Gross Profit | $55.6M | −18.5% |
| EBITDA | -$133.9M | — |
| Net Income | -$158.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$203.9M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 87.26% | 75.57% | 76.50% | 62.53% | 68.82% | 100.00% | 92% | 99% | |
| Operating Margin | −278.00% | −437.76% | −408.63% | −292.59% | −106.88% | −253.66% | 75% | 31% | |
| EBITDA Margin | −268.73% | −423.87% | −394.48% | −283.91% | −102.42% | −251.80% | 75% | 29% | |
| NOPAT Margin | −219.62% | −345.83% | −322.82% | −231.14% | −84.43% | −200.39% | 75% | 25% | |
| Net Margin | −290.65% | −514.03% | −399.98% | −306.31% | −120.86% | −297.07% | 58% | 27% | |
| FCF Margin | −209.62% | −419.65% | −336.41% | −214.68% | −180.01% | −377.83% | 25% | 23% | |
| OCF Margin | −204.88% | −404.94% | −330.24% | −213.72% | −178.52% | −377.52% | 25% | 24% | |
| Gross Profitability | 8.67% | 6.89% | 9.91% | 14.16% | 22.29% | 19.70% | 75% | 38% | |
| Capex Intensity | 4.75% | 14.71% | 6.17% | 0.96% | 1.49% | 0.31% | 8% | 13% | |
| ▸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 | $152.9M | $101.9M | $92.1M | $90.1M | $98.4M | $55.2M |
| YoY % | -33.4% | -9.7% | -2.1% | +9.2% | -43.9% | |
| Cost of Revenue | $19.5M | $24.9M | $21.6M | $33.8M | $30.7M | $0 |
| YoY % | +27.8% | -13.1% | +56.1% | -9.1% | -100.0% | |
| R&D Expense | $408.7M | $400.3M | $218.3M | $114.2M | $120.9M | $117.3M |
| YoY % | -2.1% | -45.5% | -47.7% | +5.9% | -3.0% | |
| SG&A Expense | $104.7M | $122.8M | $92.3M | $77.4M | $76.8M | $68.7M |
| YoY % | +17.3% | -24.8% | -16.2% | -0.9% | -10.5% | |
| Total Operating Expenses | $578.0M | $548.0M | $468.2M | $353.8M | $203.6M | $195.3M |
| YoY % | -5.2% | -14.6% | -24.4% | -42.4% | -4.1% | |
| Operating Income | -$425.1M | -$446.1M | -$376.2M | -$263.7M | -$105.2M | -$140.1M |
| Interest Expense | $6.9M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||
| Interest & Investment Income | — | $2.7M | $6.8M | $19.0M | $14.5M | $10.4M |
| YoY % | +148.4% | +180.2% | -23.7% | -28.0% | ||
| Other Non-Operating Income | $18.3M | -$162,000 | -$116,000 | -$6.2M | -$390,000 | $361,000 |
| Equity Method Income | — | — | — | — | $0 | -$8.7M |
| Impairment of Real Estate | — | $0 | $65.8M | $35.3M | $8.3M | $4.4M |
| YoY % | -46.3% | -76.4% | -46.7% | |||
| Pretax Income | -$443.9M | -$523.3M | -$365.0M | -$276.3M | -$119.2M | -$164.2M |
| Income Tax | $493,000 | $557,000 | $3.2M | -$200,000 | -$239,000 | -$138,000 |
| YoY % | +13.0% | +477.2% | ||||
| Net Income (incl. NCI) | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119.0M | -$164.1M |
| Net Income | -$444.4M | -$523.8M | -$368.2M | -$276.1M | -$119.0M | -$164.1M |
| EPS (Basic) | -$2.49 | -$2.86 | -$1.97 | -$1.45 | -$8.68 | -$9.73 |
| EPS (Diluted) | -$2.49 | -$2.86 | -$1.97 | -$1.45 | -$8.68 | -$9.73 |
| Weighted Avg Shares (Basic) | 178.6M | 183.3M | 187.1M | 190.0M | 13.7M | 16.9M |
| YoY % | +2.6% | +2.1% | +1.5% | -92.8% | +23.0% | |
| Weighted Avg Shares (Diluted) | 178.6M | 183.3M | 187.1M | 190.0M | 13.7M | 16.9M |
| YoY % | +2.6% | +2.1% | +1.5% | -92.8% | +23.0% |
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.
