| Market Cap | $444.0M | |
| Enterprise Value | — | |
| Revenue | $20.4M | +37.6% |
| Gross Profit | — | — |
| EBITDA | -$21.4M | — |
| Net Income | -$90.5M | — |
| Diluted EPS | -$0.18 | — |
| Free Cash Flow | -$33.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −1616.08% | −1511.43% | −688.93% | −405.64% | −175.18% | 90% | 10% | |
| EBITDA Margin | — | −1363.48% | −1273.14% | −517.64% | −307.31% | −131.47% | 90% | 11% | |
| NOPAT Margin | — | −1276.70% | −1194.03% | −544.26% | −320.46% | −138.39% | 90% | 7% | |
| Net Margin | — | — | — | — | −903.43% | −27.01% | 75% | 24% | |
| FCF Margin | — | −934.12% | −1592.05% | −639.83% | −318.01% | −193.49% | 90% | 8% | |
| OCF Margin | — | −669.63% | −1138.76% | −492.07% | −278.87% | −151.84% | 90% | 10% | |
| Capex Intensity | — | 264.49% | 453.29% | 147.76% | 39.15% | 41.66% | 30% | 95% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $4.2M | $6.0M | $10.1M | $12.9M | $17.7M |
| YoY % | +41.6% | +67.6% | +27.8% | +37.6% | ||
| R&D Expense | $5.9M | $9.6M | $13.1M | $10.7M | $7.5M | $5.0M |
| YoY % | +62.7% | +35.5% | -18.0% | -29.9% | -33.3% | |
| SG&A Expense | $8.0M | $36.6M | $37.2M | $35.0M | $33.0M | $25.7M |
| YoY % | +357.8% | +1.5% | -6.0% | -5.7% | -22.0% | |
| Total Operating Expenses | $22.4M | $72.9M | $96.9M | $79.5M | $65.1M | $48.7M |
| YoY % | +225.3% | +32.9% | -18.0% | -18.1% | -25.1% | |
| Operating Income | -$22.4M | -$68.6M | -$90.9M | -$69.4M | -$52.2M | -$31.0M |
| Interest Expense | $43,000 | $9.7M | $1.7M | $0 | — | — |
| YoY % | +22465.1% | -82.6% | -100.0% | |||
| Other Non-Operating Income | — | — | — | $9.3M | -$2.1M | -$541,000 |
| Equity Method Income | — | — | — | — | $0 | $8,000 |
| Pretax Income | -$21.4M | -$96.5M | -$32.1M | -$51.9M | -$113.4M | -$4.1M |
| Income Tax | $148,000 | -$232,000 | $4.6M | $9.1M | $2.9M | $673,000 |
| YoY % | +98.6% | -68.5% | -76.5% | |||
| Net Income | — | — | — | — | -$116.3M | -$4.8M |
| Net Income to Common | -$21.5M | -$96.3M | -$36.6M | -$61.0M | -$116.3M | -$4.8M |
| EPS (Basic) | -$1.34 | -$5.78 | -$0.44 | -$0.68 | -$1.28 | -$0.04 |
| EPS (Diluted) | -$1.34 | -$5.78 | -$0.66 | -$0.68 | -$1.28 | -$0.18 |
| Weighted Avg Shares (Basic) | 16.0M | 16.7M | 83.2M | 89.5M | 91.2M | 109.1M |
| YoY % | +3.9% | +399.5% | +7.6% | +1.8% | +19.7% | |
| Weighted Avg Shares (Diluted) | 16.0M | 16.7M | 83.8M | 89.5M | 91.2M | 134.1M |
| YoY % | +3.9% | +403.1% | +6.9% | +1.8% | +47.1% |
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.
