| Market Cap | $58.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$83.5M | — |
| Net Income | -$78.3M | — |
| Diluted EPS | -$1.48 | — |
| Free Cash Flow | -$75.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −17.33% | −26.44% | −29.24% | −29.23% | −55.37% | 10% | 40% | |
| Return on Assets | — | −16.60% | −24.36% | −26.40% | −26.48% | −50.51% | 10% | 35% | |
| Return on Capital Employed | — | −17.18% | −26.62% | −32.21% | −41.18% | −61.12% | 10% | 33% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $23.9M | $36.5M | $52.0M | $55.9M | $58.5M | $69.9M |
| YoY % | +52.5% | +42.5% | +7.5% | +4.7% | +19.4% | |
| SG&A Expense | $11.0M | $21.8M | $25.1M | $24.2M | $26.9M | $16.3M |
| YoY % | +98.0% | +14.9% | -3.2% | +11.0% | -39.3% | |
| Total Operating Expenses | $34.9M | $58.3M | $77.0M | $80.1M | $85.4M | $86.2M |
| YoY % | +66.8% | +32.2% | +4.0% | +6.6% | +0.9% | |
| Operating Income | -$34.9M | -$58.3M | -$77.0M | -$80.1M | -$85.4M | -$86.2M |
| Other Non-Operating Income | $508,000 | $470,000 | $3.7M | $11.2M | $10.6M | $6.3M |
| YoY % | -7.5% | +690.2% | +200.9% | -4.8% | -40.9% | |
| Pretax Income | -$34.4M | -$57.8M | -$73.3M | -$69.0M | -$74.8M | -$79.9M |
| Income Tax | $6,000 | $23,000 | -$9,000 | $2,000 | -$16.1M | -$2.2M |
| YoY % | +283.3% | |||||
| Net Income (incl. NCI) | -$34.4M | -$57.8M | -$73.3M | -$69.0M | -$58.7M | -$77.7M |
| Net Income | -$34.4M | -$57.8M | -$73.3M | -$69.0M | -$58.7M | -$77.7M |
| EPS (Basic) | -$2.40 | -$1.28 | -$1.61 | -$1.44 | -$1.14 | -$1.48 |
| EPS (Diluted) | -$2.40 | -$1.28 | -$1.61 | -$1.44 | -$1.14 | -$1.48 |
| Weighted Avg Shares (Basic) | 14.4M | 45.1M | 45.6M | 48.0M | 51.6M | 52.5M |
| YoY % | +214.2% | +1.0% | +5.3% | +7.4% | +1.9% | |
| Weighted Avg Shares (Diluted) | 14.4M | 45.1M | 45.6M | 48.0M | 51.6M | 52.5M |
| YoY % | +214.2% | +1.0% | +5.3% | +7.4% | +1.9% |
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.
