| Market Cap | $36.98B | |
| Enterprise Value | $35.59B | |
| Revenue | $679.6M | +38.0% |
| Gross Profit | $248.4M | +78.4% |
| EBITDA | -$175.4M | — |
| Net Income | -$182.6M | — |
| Diluted EPS | -$0.37 | — |
| Free Cash Flow | -$316.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −33.61% | −3.04% | 9.00% | 21.02% | 26.63% | 34.43% | 92% | 56% | |
| Operating Margin | −156.29% | −163.97% | −64.08% | −72.74% | −43.51% | −38.03% | 92% | 9% | |
| EBITDA Margin | −129.73% | −146.54% | −49.89% | −60.58% | −35.80% | −30.73% | 92% | 9% | |
| NOPAT Margin | −123.47% | −129.54% | −50.62% | −57.47% | −34.37% | −30.04% | 92% | 7% | |
| Net Margin | −156.44% | −188.51% | −64.43% | −74.64% | −43.60% | −32.94% | 92% | 9% | |
| FCF Margin | −150.39% | −156.64% | −70.59% | −62.79% | −26.59% | −53.47% | 75% | 7% | |
| OCF Margin | −78.94% | −115.35% | −50.49% | −40.42% | −11.21% | −27.50% | 75% | 7% | |
| Gross Profitability | −6.29% | −0.19% | 1.92% | 5.46% | 9.81% | 8.91% | 75% | 15% | |
| Capex Intensity | 71.45% | 41.29% | 20.10% | 22.37% | 15.38% | 25.97% | 58% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211.0M | $244.6M | $436.2M | $601.8M |
| YoY % | +77.0% | +239.0% | +15.9% | +78.3% | +38.0% | |
| Cost of Revenue | $47.0M | $64.1M | $192.0M | $193.2M | $320.1M | $394.6M |
| YoY % | +36.5% | +199.4% | +0.6% | +65.7% | +23.3% | |
| Gross Profit | -$11.8M | -$1.9M | $19.0M | $51.4M | $116.1M | $207.2M |
| YoY % | +170.7% | +125.9% | +78.4% | |||
| R&D Expense | $19.1M | $41.8M | $65.2M | $119.1M | $174.4M | $270.7M |
| YoY % | +118.2% | +56.0% | +82.7% | +46.5% | +55.2% | |
| SG&A Expense | $24.0M | $58.4M | $89.0M | $110.3M | $131.6M | $165.3M |
| YoY % | +143.4% | +52.5% | +23.9% | +19.3% | +25.7% | |
| Total Operating Expenses | $43.1M | $100.2M | $154.2M | $229.3M | $305.9M | $436.0M |
| YoY % | +132.2% | +53.9% | +48.7% | +33.4% | +42.5% | |
| Operating Income | -$55.0M | -$102.1M | -$135.2M | -$177.9M | -$189.8M | -$228.8M |
| Interest Expense | — | — | — | $17.5M | $26.2M | $26.5M |
| YoY % | +49.4% | +1.2% | ||||
| Other Non-Operating Income | $187,000 | -$798,000 | $1.0M | $3.7M | $4.4M | $4.4M |
| YoY % | +267.8% | +19.3% | -1.1% | |||
| Gains on Sale of Real Estate | -$1.5M | -$156,000 | -$923,000 | $111,000 | — | — |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$54.5M | -$124.8M | -$132.9M | -$178.9M | -$189.4M | -$225.9M |
| Income Tax | $467,000 | -$7.5M | $3.0M | $3.6M | $764,000 | -$27.7M |
| YoY % | +21.7% | -79.1% | ||||
| Net Income (incl. NCI) | -$55.0M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -$198.2M |
| Net Income | -$55.0M | -$117.3M | -$135.9M | -$182.6M | -$190.2M | -$198.2M |
| EPS (Basic) | -$0.73 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | -$0.37 |
| EPS (Diluted) | -$0.73 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | -$0.37 |
| Weighted Avg Shares (Basic) | 75.4M | 209.9M | 466.2M | 481.8M | 495.9M | 530.7M |
| YoY % | +178.3% | +122.1% | +3.3% | +2.9% | +7.0% | |
| Weighted Avg Shares (Diluted) | 75.4M | 209.9M | 466.2M | 481.8M | 495.9M | 530.7M |
| YoY % | +178.3% | +122.1% | +3.3% | +2.9% | +7.0% |
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.
