| Market Cap | $65.0M | |
| Enterprise Value | -$105.9M | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$117.7M | — |
| Net Income | -$113.2M | — |
| Diluted EPS | -$2.43 | — |
| Free Cash Flow | -$98.8M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| FY20232023-12-31 | $0.00 | — | reported |
| FY20222022-12-31 | $0.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −99.59% | −1288.10% | −1313.37% | −11654.75% | — | — | — | — | |
| EBITDA Margin | −96.46% | −1267.83% | −1294.55% | −11538.23% | — | — | — | — | |
| Net Margin | −99.32% | −1284.51% | −1273.32% | −10211.14% | — | — | — | — | |
| FCF Margin | −92.79% | −1022.13% | −995.26% | −7422.91% | — | — | — | — | |
| OCF Margin | −89.13% | −996.34% | −977.09% | −7364.62% | — | — | — | — | |
| Capex Intensity | 3.66% | 25.79% | 18.17% | 58.29% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $7.6M | $9.7M | $1.6M | $0 | $0 |
| YoY % | -81.9% | +27.9% | -83.7% | -100.0% | ||
| R&D Expense | $66.2M | $77.5M | $96.9M | $127.8M | $169.3M | $109.2M |
| YoY % | +17.2% | +25.0% | +31.8% | +32.5% | -35.5% | |
| SG&A Expense | $17.3M | $27.6M | $39.9M | $57.9M | $59.1M | $47.2M |
| YoY % | +59.6% | +45.0% | +45.0% | +1.9% | -20.0% | |
| Total Operating Expenses | $83.5M | $105.1M | $136.9M | $185.7M | $228.4M | $156.4M |
| YoY % | +25.9% | +30.2% | +35.7% | +23.0% | -31.5% | |
| Operating Income | -$41.6M | -$97.5M | -$127.2M | -$184.1M | -$228.4M | -$156.4M |
| Interest Expense | — | — | $791,000 | $1.3M | $3.0M | $2.6M |
| YoY % | +60.2% | +138.7% | -15.4% | |||
| Interest & Investment Income | $478,000 | — | — | — | — | — |
| Other Non-Operating Income | -$366,000 | — | — | — | — | — |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$41.5M | -$97.3M | — | — | — | — |
| Net Income | -$41.5M | -$97.3M | -$123.3M | -$161.3M | -$210.3M | -$149.3M |
| Net Income to Common | -$41.5M | -$97.3M | -$123.3M | — | — | — |
| Preferred Dividends | $0 | $0 | — | — | — | — |
| EPS (Basic) | -$1.95 | -$2.71 | -$2.94 | -$2.75 | -$3.47 | -$2.43 |
| EPS (Diluted) | -$1.95 | -$2.71 | -$2.94 | -$2.75 | -$3.47 | -$2.43 |
| Weighted Avg Shares (Basic) | 21.3M | 35.8M | 42.0M | 58.7M | 60.5M | 61.4M |
| YoY % | +67.9% | +17.2% | +39.8% | +3.1% | +1.4% | |
| Weighted Avg Shares (Diluted) | 21.3M | 35.8M | 42.0M | 58.7M | 60.5M | 61.4M |
| YoY % | +67.9% | +17.2% | +39.8% | +3.1% | +1.4% | |
| Dividends Declared per Share | $0 | — | $0 | $0 | $0 | $0 |
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.
