| Market Cap | $1.79B | |
| Enterprise Value | $1.91B | |
| Revenue | $4.0M | −19.3% |
| Gross Profit | — | — |
| EBITDA | -$64.7M | — |
| Net Income | -$141.3M | — |
| Diluted EPS | -$1.42 | — |
| Free Cash Flow | -$48.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −56.94% | 69.59% | 39.15% | 39.98% | 87.14% | — | — | — | |
| Operating Margin | −5179.09% | −5560.81% | −1669.28% | −1644.98% | −1060.12% | −1535.80% | 75% | 1% | |
| EBITDA Margin | −5137.79% | −5327.26% | −1575.78% | −1520.15% | −967.72% | −1366.32% | 75% | 2% | |
| NOPAT Margin | −4091.48% | −4393.04% | −1318.73% | −1299.53% | −837.49% | −1213.28% | 75% | 1% | |
| Net Margin | −24136.38% | −18960.16% | −1021.80% | −1857.46% | −1797.12% | −4138.49% | 42% | 1% | |
| FCF Margin | −6120.21% | −6415.99% | −1020.35% | −988.89% | −676.63% | −1110.76% | 42% | 1% | |
| FCFE Margin | — | −3186.89% | — | 823.64% | — | — | — | — | |
| OCF Margin | −4992.09% | −6282.04% | −944.85% | −917.66% | −670.45% | −1109.67% | 42% | 1% | |
| Gross Profitability | −0.72% | 0.39% | 1.24% | 0.95% | 3.05% | — | — | — | |
| Capex Intensity | 1128.12% | 133.94% | 75.50% | 71.23% | 6.17% | 1.09% | 8% | 27% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $569,000 | $763,000 | $3.9M | $3.9M | $5.7M | $4.6M |
| YoY % | +34.1% | +414.5% | -1.6% | +46.8% | -19.3% | |
| Cost of Revenue | $893,000 | $232,000 | $2.4M | $2.3M | $729,000 | — |
| YoY % | -74.0% | +929.7% | -3.0% | -68.6% | ||
| R&D Expense | $8.8M | $9.5M | $17.1M | $19.5M | $16.2M | $19.0M |
| YoY % | +7.8% | +80.2% | +14.3% | -16.7% | +16.7% | |
| SG&A Expense | $13.3M | $13.6M | $36.9M | $30.3M | $33.5M | $39.6M |
| YoY % | +2.3% | +172.4% | -17.9% | +10.5% | +18.1% | |
| Total Operating Expenses | — | — | — | — | $65.8M | $74.8M |
| YoY % | +13.7% | |||||
| Operating Income | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | -$70.2M |
| Interest Expense | $10.0M | $17.8M | — | — | — | — |
| YoY % | +77.8% | |||||
| Other Non-Operating Income | -$188,000 | -$26,000 | -$184,000 | -$220,000 | $970,000 | -$9.1M |
| Equity Method Income | — | — | -$230,000 | -$191,000 | -$175,000 | $58,000 |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$137.3M | -$144.6M | -$40.1M | -$71.5M | -$101.7M | -$189.1M |
| Income Tax | $38,000 | $52,000 | -$28,000 | $221,000 | $173,000 | $198,000 |
| YoY % | +36.8% | -21.7% | +14.5% | |||
| Net Income (incl. NCI) | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | -$189.3M |
| Net Income | -$137.3M | -$144.7M | -$40.1M | -$71.7M | -$101.9M | -$189.3M |
| Net Income to Common | -$170.4M | -$158.5M | -$40.1M | -$71.7M | -$101.9M | -$189.3M |
| EPS (Basic) | — | -$6.73 | -$0.40 | -$0.66 | -$0.84 | -$1.42 |
| EPS (Diluted) | — | -$6.73 | -$0.40 | -$0.66 | -$0.84 | -$1.42 |
| Weighted Avg Shares (Basic) | — | 23,561 | 101.0M | 108.0M | 121,500 | 132,866 |
| YoY % | +428697.6% | +6.9% | -99.9% | +9.4% | ||
| Weighted Avg Shares (Diluted) | — | 23,561 | 101.0M | 108.0M | 121,500 | 132,866 |
| YoY % | +428697.6% | +6.9% | -99.9% | +9.4% |
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.
