| Market Cap | $170.7M | |
| Enterprise Value | — | |
| Revenue | $2.0M | — |
| Gross Profit | $13,000 | — |
| EBITDA | -$14.1M | — |
| Net Income | $110.0M | — |
| Diluted EPS | $1.50 | — |
| Free Cash Flow | -$8.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | — | 0.65% | — | 50% | 4% |
| Operating Margin | −433.84% | −896.15% | −1501.96% | −1176.79% | — | −754.40% | 70% | 20% | |
| EBITDA Margin | −433.58% | −893.30% | −1499.82% | −1162.16% | — | −748.35% | 70% | 20% | |
| NOPAT Margin | — | — | −1186.55% | — | — | −641.15% | 75% | 15% | |
| Net Margin | −424.76% | −850.50% | −1352.61% | 379.70% | — | 3202.50% | 90% | 100% | |
| FCF Margin | −462.07% | −797.48% | −1051.20% | −787.24% | — | −457.70% | 90% | 21% | |
| OCF Margin | −459.04% | −783.61% | −1032.85% | −768.28% | — | −457.25% | 90% | 22% | |
| Gross Profitability | — | — | — | — | — | 0.01% | — | 50% | 4% |
| Capex Intensity | 3.03% | 13.87% | 18.35% | 18.96% | — | 0.45% | 10% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.7M | $2.7M | $1.3M | — | $2.0M |
| YoY % | -0.3% | 0.0% | -50.4% | |||
| Cost of Revenue | — | — | — | — | — | $2.0M |
| Gross Profit | — | — | — | — | — | $13,000 |
| R&D Expense | $10.2M | $21.0M | $27.6M | $9.0M | $6.3M | $6.4M |
| YoY % | +105.1% | +31.7% | -67.5% | -29.5% | +0.9% | |
| SG&A Expense | $4.2M | $5.9M | $13.8M | $8.4M | $6.5M | $8.7M |
| YoY % | +40.3% | +132.6% | -39.0% | -23.4% | +35.0% | |
| Operating Income | -$11.8M | -$24.2M | -$40.6M | -$15.8M | -$12.8M | -$15.1M |
| Interest Expense | — | — | — | $2.0M | $853,000 | — |
| YoY % | -58.1% | |||||
| Interest & Investment Income | — | — | — | $10,000 | — | — |
| Other Non-Operating Income | — | — | — | $13,313 | -$27,000 | -$606,000 |
| Gains on Sale of Real Estate | — | — | $13,000 | — | — | — |
| Pretax Income | -$11.5M | — | -$37.7M | $5.1M | -$15.9M | $75.3M |
| Income Tax | — | — | $100,000 | — | $3.2M | $11.3M |
| YoY % | +255.3% | |||||
| Net Income (incl. NCI) | -$11.5M | -$23.0M | -$37.8M | $5.5M | -$19.1M | $64.0M |
| Minority Interest (P&L) | — | — | -$1.2M | $437,000 | -$43,000 | -$34,000 |
| Net Income | -$11.5M | -$23.0M | -$36.6M | $5.1M | -$19.1M | $64.0M |
| Net Income to Common | $11.5M | $23.0M | -$36.6M | — | -$19.1M | $63.2M |
| YoY % | +99.7% | |||||
| EPS (Basic) | — | — | -$0.94 | $0.14 | -$0.48 | $1.53 |
| EPS (Diluted) | — | — | -$0.94 | $0.14 | -$0.48 | $1.50 |
| Weighted Avg Shares (Basic) | — | — | 39.0M | 40.3M | 40.9M | 41.4M |
| YoY % | +3.4% | +1.3% | +1.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 39.0M | 40.6M | 40.9M | 42.4M |
| YoY % | +4.0% | +0.7% | +3.8% |
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.
