| Market Cap | $1.01B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$201.3M | — |
| Net Income | -$185.2M | — |
| Diluted EPS | -$1.87 | — |
| Free Cash Flow | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||||
| Return on Equity | — | — | −22.83% | −43.47% | −42.82% | −39.07% | −36.61% | 70% | 52% | |
| Return on Assets | — | — | −22.26% | −40.97% | −39.24% | −35.57% | −33.00% | 70% | 49% | |
| Return on Capital Employed | — | — | −22.87% | −44.03% | −46.20% | −42.81% | −40.12% | 70% | 48% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Per share · 5 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| R&D Expense | $3.9M | $13.7M | $51.1M | $82.3M | $86.1M | $124.5M | $157.7M |
| YoY % | +249.6% | +272.9% | +61.0% | +4.7% | +44.6% | +26.6% | |
| SG&A Expense | $403,000 | $7.8M | $20.4M | $24.7M | $18.8M | $17.7M | $21.0M |
| YoY % | +1841.4% | +160.6% | +21.2% | -23.8% | -5.7% | +18.4% | |
| Total Operating Expenses | $4.3M | $21.5M | $71.5M | $107.0M | $105.0M | $142.3M | $178.7M |
| YoY % | +398.0% | +232.1% | +49.7% | -1.9% | +35.5% | +25.6% | |
| Operating Income | -$4.3M | -$21.5M | -$71.5M | -$107.0M | -$105.0M | -$142.3M | -$178.7M |
| Interest Expense | — | $653,000 | — | — | — | — | — |
| Interest & Investment Income | $7,000 | $60,000 | $442,000 | $2.2M | $8.3M | $12.7M | $16.2M |
| YoY % | +757.1% | +636.7% | +404.1% | +273.7% | +52.3% | +27.9% | |
| Other Non-Operating Income | — | — | -$47,000 | -$27,000 | -$19,000 | $102,000 | $23,000 |
| YoY % | -77.5% | ||||||
| Pretax Income | — | — | — | — | — | -$129.5M | -$162.4M |
| Income Tax | — | — | — | $1,000 | $2,000 | $2,000 | $3,000 |
| YoY % | +100.0% | 0.0% | +50.0% | ||||
| Net Income (incl. NCI) | -$4.3M | -$22.1M | -$71.1M | -$104.8M | -$96.7M | -$129.5M | -$162.5M |
| Net Income | -$4.3M | -$22.1M | -$71.1M | -$104.8M | -$96.7M | -$129.5M | -$162.5M |
| Net Income to Common | -$4.3M | -$24.0M | -$71.1M | — | — | — | — |
| EPS (Basic) | -$1.66 | -$3.42 | -$1.80 | -$2.62 | -$2.14 | -$2.20 | -$1.87 |
| EPS (Diluted) | -$1.66 | -$3.42 | -$1.80 | -$2.62 | -$2.14 | -$2.20 | -$1.87 |
| Weighted Avg Shares (Basic) | 2.6M | 7.0M | 39.5M | 40.0M | 45.2M | 58.7M | 87.0M |
| YoY % | +170.8% | +462.9% | +1.2% | +13.1% | +29.8% | +48.1% | |
| Weighted Avg Shares (Diluted) | 2.6M | 7.0M | 39.5M | 40.0M | 45.2M | 58.7M | 87.0M |
| YoY % | +170.8% | +462.9% | +1.2% | +13.1% | +29.8% | +48.1% |
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.
