| Market Cap | $1.08B | |
| Enterprise Value | — | |
| Revenue | $10.9M | — |
| Gross Profit | — | — |
| EBITDA | -$156.4M | — |
| Net Income | -$224.8M | — |
| Diluted EPS | -$1.21 | — |
| Free Cash Flow | -$175.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | — | — | −2171.59% | — | 50% | 5% |
| EBITDA Margin | — | — | — | — | — | −1823.05% | — | 50% | 5% |
| NOPAT Margin | — | — | — | — | — | −1715.55% | — | 50% | 2% |
| Net Margin | — | — | — | — | — | −2185.10% | — | 50% | 6% |
| FCF Margin | — | — | — | — | — | −2197.33% | — | 50% | 3% |
| OCF Margin | — | — | — | — | — | −1708.44% | — | 50% | 4% |
| Capex Intensity | — | — | — | — | — | 488.89% | — | 50% | 98% |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $8.4M |
| R&D Expense | $648,000 | $3.7M | $4.3M | $6.6M | $6.5M | $5.9M |
| YoY % | +469.8% | +17.8% | +52.1% | -2.0% | -8.6% | |
| SG&A Expense | $28.0M | $57.6M | $53.2M | $55.3M | $53.1M | $59.5M |
| YoY % | +106.0% | -7.6% | +3.8% | -3.8% | +11.9% | |
| Total Operating Expenses | $37.2M | $69.6M | $81.3M | $113.9M | $145.4M | $189.8M |
| YoY % | +86.9% | +16.9% | +40.1% | +27.6% | +30.5% | |
| Operating Income | — | — | — | -$113.9M | -$145.4M | -$181.4M |
| Interest Expense | — | — | $2.3M | $31.4M | $56.9M | $64.4M |
| YoY % | +1256.7% | +81.2% | +13.4% | |||
| Interest & Investment Income | — | $821,000 | $5.0M | $10.9M | $5.2M | $5.9M |
| YoY % | +503.3% | +119.3% | -52.2% | +12.8% | ||
| Other Non-Operating Income | -$110,000 | $206,000 | -$227,000 | -$483,000 | $647,000 | $1.1M |
| YoY % | +66.8% | |||||
| Impairment of Real Estate | — | — | — | $0 | $0 | $15.1M |
| Pretax Income | -$53.0M | -$77.5M | -$84.7M | -$101.1M | -$289.2M | -$181.6M |
| Income Tax | $0 | $0 | $0 | $650,000 | -$79,000 | $970,000 |
| Net Income | -$53.0M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -$182.6M |
| Net Income to Common | -$56.3M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -$193.9M |
| Preferred Dividends | $3.3M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||
| EPS (Basic) | -$1.96 | -$0.75 | -$0.54 | -$0.62 | -$1.75 | -$1.08 |
| EPS (Diluted) | -$1.96 | -$0.79 | -$0.55 | -$0.63 | -$1.75 | -$1.21 |
| Weighted Avg Shares (Basic) | 28.7M | 102.9M | 156.0M | 163.9M | 165.4M | 179.3M |
| YoY % | +258.2% | +51.5% | +5.1% | +0.9% | +8.4% | |
| Weighted Avg Shares (Diluted) | 28.7M | 103.0M | 156.2M | 164.0M | 165.4M | 180.4M |
| YoY % | +258.4% | +51.6% | +5.0% | +0.8% | +9.1% |
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.
