| Market Cap | $27.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $484,000 | — |
| Diluted EPS | -$0.22 | — |
| Free Cash Flow | -$18.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | −15375.77% | −3812.39% | — | — | — | — | |
| Operating Margin | — | — | −199641.24% | −14910.17% | — | — | — | — | |
| EBITDA Margin | — | — | — | −12585.09% | — | — | — | — | — |
| NOPAT Margin | — | — | −157716.58% | −11779.04% | — | — | — | — | |
| Net Margin | — | — | −145569.07% | −14660.94% | — | — | — | — | |
| FCF Margin | — | — | −138314.95% | −6295.64% | — | — | — | — | |
| OCF Margin | — | — | −110187.63% | −5861.79% | — | — | — | — | |
| Gross Profitability | — | — | −6.59% | −96.79% | — | — | — | — | |
| Capex Intensity | — | — | 28127.32% | 433.85% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $194,000 | $2.3M | — | — |
| YoY % | +1106.2% | |||||
| Cost of Revenue | — | — | $30.0M | $91.5M | — | — |
| YoY % | +204.9% | |||||
| R&D Expense | $71.0M | $284.0M | $107.8M | $33.3M | — | — |
| YoY % | +300.2% | -62.0% | -69.1% | |||
| Selling & Marketing Expense | $31.3M | $105.4M | $138.3M | — | — | — |
| YoY % | +236.4% | +31.2% | ||||
| SG&A Expense | — | — | — | $54.4M | $12.9M | $6.8M |
| YoY % | -76.3% | -47.5% | ||||
| Total Operating Expenses | $102.3M | $400.5M | $357.5M | $259.7M | $10.9M | $3.8M |
| YoY % | +291.5% | -10.7% | -27.4% | -95.8% | -65.5% | |
| Operating Income | -$102.3M | -$400.5M | -$387.3M | -$348.9M | -$10.9M | -$3.8M |
| Interest Expense | $703,000 | — | — | — | — | — |
| Interest & Investment Income | — | — | — | $6.6M | $2.8M | $1.8M |
| YoY % | -58.5% | -34.9% | ||||
| Other Non-Operating Income | -$20.9M | -$10.1M | $788,000 | $123,000 | -$251,000 | $16,000 |
| YoY % | -84.4% | |||||
| Impairment of Real Estate | — | — | $95.6M | $133.5M | $0 | — |
| YoY % | +39.6% | -100.0% | ||||
| Pretax Income | -$124.0M | -$410.4M | -$282.4M | -$343.1M | -$8.1M | -$619,000 |
| Income Tax | $0 | $0 | $0 | $0 | — | — |
| Net Income (incl. NCI) | -$124.0M | -$410.4M | -$282.4M | -$343.1M | — | — |
| Net Income | -$124.0M | -$410.4M | -$282.4M | -$343.1M | -$8.1M | -$619,000 |
| Net Income to Common | -$124.0M | -$410.4M | -$282.7M | -$345.6M | -$10.8M | -$3.5M |
| EPS (Basic) | -$1.28 | -$2.27 | -$20.32 | -$21.67 | -$0.67 | -$0.22 |
| EPS (Diluted) | -$1.28 | -$2.27 | -$20.32 | -$21.67 | -$0.67 | -$0.22 |
| Weighted Avg Shares (Basic) | 96.7M | 180.7M | 13.9M | 15,945 | 16.1M | 16.1M |
| YoY % | +86.9% | -92.3% | -99.9% | +100665.1% | +0.2% | |
| Weighted Avg Shares (Diluted) | 96.7M | 180.7M | 13.9M | 15,945 | 16.1M | 16.1M |
| YoY % | +86.9% | -92.3% | -99.9% | +100665.1% | +0.2% |
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.
