| Market Cap | $231.1M | |
| Enterprise Value | $151.7M | |
| Revenue | $32.7M | +1169.2% |
| Gross Profit | $32.5M | +1267.8% |
| EBITDA | -$54.6M | — |
| Net Income | -$54.6M | — |
| Diluted EPS | -$1.11 | — |
| Free Cash Flow | -$55.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 94.03% | 93.26% | 92.27% | 99.43% | 88% | 98% | |
| Operating Margin | — | — | −924.34% | −1866.16% | −2437.49% | −154.73% | 88% | 35% | |
| EBITDA Margin | — | — | −918.06% | −1855.76% | −2425.82% | −153.75% | 88% | 33% | |
| Net Margin | — | — | −951.26% | −1779.71% | −2313.27% | −157.40% | 88% | 33% | |
| FCF Margin | — | — | −845.74% | −1674.09% | −1927.48% | −147.70% | 88% | 30% | |
| FCFE Margin | — | — | −1028.19% | −2067.17% | — | — | — | — | |
| OCF Margin | — | — | −829.01% | −1671.27% | −1916.53% | −146.24% | 88% | 33% | |
| Gross Profitability | — | — | 3.48% | 2.70% | 3.20% | 28.99% | 88% | 50% | |
| Capex Intensity | — | — | 16.73% | 2.83% | 10.96% | 1.46% | 13% | 36% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $3.5M | $2.8M | $2.6M | $33.5M |
| YoY % | -21.9% | -4.4% | +1169.2% | ||
| Cost of Revenue | — | $211,000 | $186,000 | $204,000 | $190,000 |
| YoY % | -11.8% | +9.7% | -6.9% | ||
| R&D Expense | — | $21.9M | $33.8M | $42.8M | $58.2M |
| YoY % | +54.1% | +26.6% | +35.9% | ||
| SG&A Expense | — | $14.0M | $20.3M | $23.9M | $26.9M |
| YoY % | +44.3% | +18.1% | +12.5% | ||
| Total Operating Expenses | — | $36.2M | $54.3M | $66.9M | $85.3M |
| YoY % | +49.9% | +23.4% | +27.4% | ||
| Operating Income | -$394,756 | -$32.7M | -$51.5M | -$64.3M | -$51.8M |
| Interest Expense | — | $1.3M | $1.4M | $297,000 | — |
| YoY % | +7.7% | -78.8% | |||
| Interest & Investment Income | $16,003 | $345,141 | — | — | — |
| YoY % | +2056.7% | ||||
| Other Non-Operating Income | — | — | — | -$11,000 | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 |
| Income Tax | — | — | — | — | $0 |
| Net Income (incl. NCI) | -$378,753 | -$33.6M | -$49.1M | -$61.0M | -$52.7M |
| Net Income | -$378,753 | -$33.6M | -$49.1M | -$61.0M | -$52.7M |
| Net Income to Common | — | — | — | -$61.0M | -$53.0M |
| EPS (Basic) | -$0.02 | -$2.24 | -$1.48 | -$1.66 | -$1.11 |
| EPS (Diluted) | -$0.02 | -$2.24 | -$1.48 | -$1.66 | -$1.11 |
| Weighted Avg Shares (Basic) | 20.4M | 15.0M | 33.2M | 36.8M | 47.7M |
| YoY % | -26.7% | +121.7% | +10.8% | +29.7% | |
| Weighted Avg Shares (Diluted) | 20.4M | 15.0M | 33.2M | 36.8M | 47.7M |
| YoY % | -26.7% | +121.7% | +10.8% | +29.7% |
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.
