| Market Cap | $894.3M | |
| Enterprise Value | — | |
| Revenue | $1.1M | +2494.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$63.0M | — |
| Diluted EPS | -$0.68 | — |
| Free Cash Flow | -$33.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −7493.59% | — | — | — | — | — | — | — |
| EBITDA Margin | — | −7091.69% | −3606.11% | −3981.17% | — | — | — | — | |
| Net Margin | — | −7493.59% | −3805.84% | −4351.30% | −136857.18% | −5857.78% | 50% | 2% | |
| FCF Margin | — | −5741.18% | −2774.77% | −3558.66% | −72592.82% | −3101.95% | 70% | 3% | |
| OCF Margin | — | −5372.21% | −2229.93% | −3307.91% | −56222.54% | −2892.14% | 70% | 3% | |
| Capex Intensity | — | 368.97% | 544.83% | 250.75% | 16370.28% | 209.80% | 10% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | $209,100 | $552,748 | $465,777 | $41,427 | $1.1M |
| YoY % | +164.3% | -15.7% | -91.1% | +2494.6% | ||
| R&D Expense | $6.6M | $8.2M | $10.7M | $10.1M | $11.3M | $18.1M |
| YoY % | +23.1% | +31.6% | -6.2% | +12.5% | +59.5% | |
| SG&A Expense | $8.1M | $9.1M | $9.5M | $10.8M | $18.8M | $25.1M |
| YoY % | +11.3% | +5.1% | +13.4% | +73.9% | +33.6% | |
| Total Operating Expenses | $14.8M | $17.2M | $20.3M | $20.9M | $30.1M | $43.2M |
| YoY % | +16.6% | +17.7% | +3.0% | +44.2% | +43.4% | |
| Operating Income | -$18.2M | -$15.7M | — | — | — | — |
| Interest Expense | $937,903 | $364,619 | $49,738 | $70,182 | $102,673 | $144,046 |
| YoY % | -61.1% | -86.4% | +41.1% | +46.3% | +40.3% | |
| Equity Method Income | — | -$1.1M | -$3.2M | -$1.0M | — | — |
| Pretax Income | -$18.2M | -$15.7M | -$21.0M | -$20.3M | -$56.7M | -$63.0M |
| Income from Continuing Operations | -$18.2M | -$15.7M | — | — | — | — |
| Net Income (incl. NCI) | -$18.2M | -$15.7M | -$21.0M | -$20.3M | -$56.7M | -$63.0M |
| EPS (Basic) | — | -$0.45 | -$0.57 | -$0.51 | -$0.94 | -$0.68 |
| EPS (Diluted) | — | -$0.45 | -$0.57 | -$0.51 | -$0.94 | -$0.68 |
| Weighted Avg Shares (Basic) | 29.2M | 34.5M | 36.7M | 40.1M | 60.2M | 93.2M |
| YoY % | +18.4% | +6.4% | +9.1% | +50.2% | +54.6% | |
| Weighted Avg Shares (Diluted) | 29.2M | 34.5M | 36.7M | 40.1M | 60.2M | 93.2M |
| YoY % | +18.4% | +6.4% | +9.1% | +50.2% | +54.6% |
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.
