| Market Cap | $4.39B | |
| Enterprise Value | — | |
| Revenue | $10.0M | −34.3% |
| Gross Profit | $3.0M | −63.8% |
| EBITDA | -$80.0M | — |
| Net Income | -$225.7M | — |
| Diluted EPS | -$0.70 | — |
| Free Cash Flow | -$81.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | 78.07% | 76.68% | 52.80% | 29.12% | 13% | 25% | |
| Operating Margin | — | — | −832.54% | −602.06% | −634.94% | −1194.41% | 13% | 5% | |
| EBITDA Margin | — | — | −779.12% | −540.43% | −570.99% | −1080.14% | 13% | 5% | |
| NOPAT Margin | — | — | −657.71% | −475.62% | −501.60% | −943.59% | 13% | 2% | |
| Net Margin | — | — | −545.88% | −625.47% | −1862.72% | −3050.37% | 13% | 4% | |
| FCF Margin | — | — | −652.01% | −496.65% | −572.06% | −1089.43% | 13% | 4% | |
| OCF Margin | — | — | −478.47% | −421.21% | −469.20% | −825.95% | 13% | 5% | |
| Gross Profitability | — | — | 5.03% | 5.76% | 2.00% | 0.31% | 13% | 6% | |
| Capex Intensity | — | — | 173.54% | 75.44% | 102.85% | 263.49% | 88% | 98% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $13.1M | $12.0M | $10.8M | $7.1M |
| YoY % | -8.3% | -10.1% | -34.3% | ||
| Cost of Revenue | — | $2.9M | $2.8M | $5.1M | $5.0M |
| YoY % | -2.5% | +81.9% | -1.4% | ||
| Gross Profit | — | $10.2M | $9.2M | $5.7M | $2.1M |
| YoY % | -10.0% | -38.1% | -63.8% | ||
| R&D Expense | — | $60.0M | $52.8M | $49.8M | $61.3M |
| YoY % | -12.0% | -5.7% | +23.3% | ||
| Selling & Marketing Expense | — | $6.3M | — | — | — |
| SG&A Expense | $4.9M | $54.0M | $27.7M | $24.5M | $25.4M |
| YoY % | +1000.5% | -48.6% | -11.8% | +3.8% | |
| Total Operating Expenses | — | $119.3M | $81.5M | $74.2M | $86.7M |
| YoY % | -31.7% | -9.0% | +16.9% | ||
| Operating Income | -$4.9M | -$109.1M | -$72.3M | -$68.5M | -$84.7M |
| Interest Expense | — | — | $5.8M | $3.3M | $0 |
| YoY % | -43.7% | -100.0% | |||
| Interest & Investment Income | — | $2.4M | $5.1M | $5.1M | $16.6M |
| YoY % | +108.6% | +0.7% | +223.9% | ||
| Other Non-Operating Income | — | $37.6M | -$2.8M | -$132.5M | -$131.6M |
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 |
| Pretax Income | — | -$71.5M | -$75.1M | -$201.0M | -$216.2M |
| Income Tax | — | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$23.2M | -$71.5M | -$75.1M | -$201.0M | -$216.2M |
| Net Income | -$23.2M | -$71.5M | -$75.1M | -$201.0M | -$216.2M |
| EPS (Basic) | — | -$0.70 | -$0.57 | -$1.09 | -$0.70 |
| EPS (Diluted) | — | -$0.70 | -$0.57 | -$1.09 | -$0.70 |
| Weighted Avg Shares (Basic) | — | 102.3M | 132.0M | 184.7M | 309.8M |
| YoY % | +29.0% | +39.9% | +67.7% | ||
| Weighted Avg Shares (Diluted) | — | 102.3M | 132.0M | 184.7M | 309.8M |
| YoY % | +29.0% | +39.9% | +67.7% |
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.
