| Market Cap | $266.2M | |
| Enterprise Value | $323.9M | |
| Revenue | $1.5M | −0.3% |
| Gross Profit | — | — |
| EBITDA | -$51.1M | — |
| Net Income | -$43.9M | — |
| Diluted EPS | -$0.04 | — |
| Free Cash Flow | -$49.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −6708.37% | −5243.98% | −3991.74% | −2873.08% | −4812.45% | −4347.90% | 58% | 10% | |
| EBITDA Margin | −6701.63% | −5211.74% | −3917.35% | −2794.15% | −4686.25% | −4198.11% | 58% | 10% | |
| NOPAT Margin | — | — | — | — | −3801.83% | −3434.84% | 75% | 8% | |
| Net Margin | −41039.58% | 17823.48% | −6240.76% | −3240.11% | −6062.08% | −4365.89% | 58% | 9% | |
| FCF Margin | — | — | — | — | −4199.06% | −3357.55% | 75% | 8% | |
| OCF Margin | −2485.90% | −3810.85% | −3135.77% | −2776.24% | −4125.69% | −3248.40% | 42% | 9% | |
| Capex Intensity | — | — | — | — | 73.37% | 109.14% | 75% | 96% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.0M | $1.7M | $1.9M | $1.4M | $1.4M |
| YoY % | -22.2% | +67.5% | +14.8% | -28.5% | -0.3% | |
| R&D Expense | $33.6M | $20.3M | $35.5M | $27.7M | $34.9M | $28.8M |
| YoY % | -39.6% | +74.9% | -21.9% | +25.8% | -17.5% | |
| SG&A Expense | $54.3M | $33.4M | $33.4M | $29.7M | $33.0M | $32.5M |
| YoY % | -38.4% | -0.1% | -10.9% | +11.1% | -1.5% | |
| Operating Income | -$86.6M | -$52.7M | -$67.2M | -$55.5M | -$66.5M | -$59.9M |
| Interest Expense | — | — | — | $5.2M | $7.8M | $8.7M |
| YoY % | +48.2% | +11.9% | ||||
| Other Non-Operating Income | -$443.2M | $231.8M | -$37.9M | -$7.1M | -$17.3M | -$785,000 |
| Pretax Income | — | — | — | — | -$83.8M | -$60.7M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | -$537,000 |
| Net Income (incl. NCI) | — | — | — | -$62.8M | -$83.8M | -$60.2M |
| Net Income | -$529.8M | $179.1M | -$105.0M | -$62.6M | -$83.8M | -$60.2M |
| Net Income to Common | -$529.8M | $179.1M | -$105.0M | -$64.4M | -$85.2M | -$61.5M |
| EPS (Basic) | -$0.73 | $0.21 | -$0.10 | -$0.06 | -$0.07 | -$0.04 |
| EPS (Diluted) | -$0.73 | -$0.06 | -$0.10 | -$0.06 | -$0.07 | -$0.04 |
| Weighted Avg Shares (Basic) | 725,129 | 873,517 | 1.0M | 1.1M | 1.24B | 1.46B |
| YoY % | +20.5% | +16.3% | +10.2% | +110894.2% | +17.3% | |
| Weighted Avg Shares (Diluted) | 725,129 | 1.0M | 1.0M | 1.1M | 1.24B | 1.46B |
| YoY % | +39.0% | +0.8% | +10.2% | +110894.2% | +17.3% |
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.
