| Market Cap | $558.1M | |
| Enterprise Value | — | |
| Revenue | $4.6M | +55.3% |
| Gross Profit | — | — |
| EBITDA | -$199.1M | — |
| Net Income | -$198.4M | — |
| Diluted EPS | -$1.35 | — |
| Free Cash Flow | -$158.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −17.89% | — | — | — | −6787.36% | −4498.06% | 50% | 10% | |
| EBITDA Margin | −17.06% | — | — | — | −6581.93% | −4340.00% | 50% | 9% | |
| Net Margin | −65.45% | — | — | — | −6566.61% | −4342.44% | 50% | 9% | |
| FCF Margin | −118.68% | — | — | — | −4363.36% | −3607.41% | 50% | 7% | |
| OCF Margin | −106.41% | — | — | — | −4118.84% | −3509.59% | 50% | 9% | |
| Capex Intensity | 12.26% | — | — | — | 244.52% | 97.82% | 50% | 96% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $0 | $0 | $0 | $3.0M | $4.6M |
| YoY % | -100.0% | +55.3% | ||||
| R&D Expense | $3.0M | $70.5M | $86.7M | $147.9M | $155.3M | $160.6M |
| YoY % | +2267.4% | +22.9% | +70.5% | +5.0% | +3.4% | |
| SG&A Expense | $3.2M | $13.9M | $29.8M | $43.4M | $50.2M | $52.3M |
| YoY % | +340.4% | +114.2% | +45.5% | +15.6% | +4.4% | |
| Total Operating Expenses | $6.1M | $84.5M | $116.5M | $204.8M | $205.4M | $213.0M |
| YoY % | +1275.4% | +38.0% | +75.7% | +0.3% | +3.7% | |
| Operating Income | -$932,000 | -$84.5M | -$116.5M | -$204.8M | -$202.5M | -$208.3M |
| Interest & Investment Income | — | — | — | $2.8M | $3.5M | $4.1M |
| YoY % | +25.3% | +17.8% | ||||
| Other Non-Operating Income | $126,000 | $12,000 | $1.9M | $274,000 | $41,000 | $148,000 |
| YoY % | -90.5% | +15758.3% | -85.6% | -85.0% | +261.0% | |
| Impairment of Real Estate | — | $0 | $0 | — | — | — |
| Income Tax | $1.9M | -$486,000 | -$948,000 | -$279,000 | $0 | $0 |
| Net Income | -$3.4M | -$165.4M | -$121.8M | -$198.1M | -$195.9M | -$201.1M |
| Net Income to Common | -$5.1M | -$184.1M | -$142.0M | -$198.1M | -$195.9M | -$201.1M |
| EPS (Basic) | -$1.91 | -$14.19 | -$4.19 | -$2.18 | -$1.65 | -$1.35 |
| EPS (Diluted) | -$1.91 | -$14.19 | -$4.19 | -$2.18 | -$1.65 | -$1.35 |
| Weighted Avg Shares (Basic) | 2.6M | 13.0M | 33.9M | 91.0M | 118.6M | 148.8M |
| YoY % | +391.5% | +161.2% | +168.4% | +30.4% | +25.4% | |
| Weighted Avg Shares (Diluted) | 2.6M | 13.0M | 33.9M | 91.0M | 118.6M | 148.8M |
| YoY % | +391.5% | +161.2% | +168.4% | +30.4% | +25.4% |
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.
