| Market Cap | $3.52B | |
| Enterprise Value | — | |
| Revenue | $10.7M | +53.4% |
| Gross Profit | — | — |
| EBITDA | -$293.6M | — |
| Net Income | -$272.7M | — |
| Diluted EPS | -$1.61 | — |
| Free Cash Flow | -$213.8M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | −67.51% | −12040.21% | −21670.89% | −1460.11% | −3722.07% | −1971.59% | 58% | 14% | |
| EBITDA Margin | — | −63.21% | −11910.63% | −21371.83% | −1439.49% | −3667.47% | −1948.43% | 58% | 13% | |
| Net Margin | — | −63.41% | −12012.94% | −21036.13% | −1338.66% | −3374.72% | −1800.58% | 58% | 14% | |
| FCF Margin | — | −126.33% | −2571.05% | −17273.86% | −1191.74% | −2509.49% | −1536.08% | 58% | 11% | |
| OCF Margin | — | −124.00% | −2456.45% | −16617.67% | −1175.59% | −2489.33% | −1533.41% | 58% | 12% | |
| Capex Intensity | — | 2.34% | 114.59% | 656.19% | 16.15% | 20.17% | 2.67% | 25% | 50% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| Revenue | — | $82.7M | $3.0M | $1.4M | $25.5M | $10.0M | $15.4M |
| YoY % | -96.3% | -54.4% | +1749.8% | -60.8% | +53.4% | ||
| R&D Expense | $70.3M | $99.9M | $172.7M | $246.4M | $330.0M | $319.1M | $261.4M |
| YoY % | +42.0% | +72.9% | +42.7% | +34.0% | -3.3% | -18.1% | |
| SG&A Expense | $13.7M | $38.6M | $57.4M | $66.0M | $75.0M | $76.6M | $56.7M |
| YoY % | +180.8% | +48.7% | +15.0% | +13.6% | +2.2% | -26.0% | |
| Total Operating Expenses | $84.0M | $138.4M | $367.7M | $300.7M | $398.5M | $382.5M | $318.1M |
| YoY % | +64.7% | +165.6% | -18.2% | +32.6% | -4.0% | -16.8% | |
| Operating Income | -$84.0M | -$55.8M | -$364.7M | -$299.3M | -$373.0M | -$372.5M | -$302.7M |
| Other Non-Operating Income | $8.7M | $3.4M | $826,000 | $8.8M | $31.0M | $34.8M | $26.3M |
| YoY % | -61.3% | -75.6% | +961.3% | +253.9% | +12.0% | -24.5% | |
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 | — |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | -$75.3M | -$230.2M | -$363.9M | — | — | — | — |
| Net Income | -$75.3M | -$52.4M | -$363.9M | -$290.5M | -$342.0M | -$337.7M | -$276.5M |
| Net Income to Common | -$75.3M | -$230.2M | -$363.9M | — | — | — | — |
| Preferred Dividends | — | -$177.8M | — | — | — | — | — |
| EPS (Basic) | — | -$5.40 | -$3.82 | -$2.59 | -$2.79 | -$2.36 | -$1.61 |
| EPS (Diluted) | — | -$5.40 | -$3.82 | -$2.59 | -$2.79 | -$2.36 | -$1.61 |
| Weighted Avg Shares (Basic) | — | 42.6M | 95.1M | 112.2M | 122.6M | 142.9M | 171.6M |
| YoY % | +123.2% | +18.0% | +9.2% | +16.6% | +20.1% | ||
| Weighted Avg Shares (Diluted) | — | 42.6M | 95.1M | 112.2M | — | — | — |
| YoY % | +123.2% | +18.0% |
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.
