| Market Cap | $55.7M | |
| Enterprise Value | $133.1M | |
| Revenue | $33.9M | −46.5% |
| Gross Profit | $125.8M | −24.9% |
| EBITDA | -$343.8M | — |
| Net Income | -$393.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$3.4M | −81.0% |
| DPS (FY2024) | $852.64derived |
| Trailing yield | 12997.51% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $852.64 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 90.88% | 88.40% | 71.61% | 66.45% | 70.51% | 64.97% | 8% | 54% | |
| Operating Margin | −149.65% | −114.44% | −133.13% | −225.55% | −147.37% | −1143.71% | 8% | 16% | |
| EBITDA Margin | −133.62% | −102.37% | −122.71% | −216.68% | −140.22% | −1128.43% | 8% | 16% | |
| NOPAT Margin | −118.23% | −90.40% | −105.17% | −178.19% | −116.42% | −903.53% | 8% | 13% | |
| Net Margin | −201.69% | −282.35% | −61.43% | −244.59% | −128.66% | −1236.42% | 8% | 15% | |
| FCF Margin | −133.64% | −91.53% | −55.91% | −44.36% | 34.19% | 12.17% | 75% | 79% | |
| OCF Margin | −133.54% | −91.53% | −55.89% | −44.30% | 34.19% | 12.61% | 75% | 76% | |
| Gross Profitability | 10733.19% | 35.52% | 31.48% | 30.66% | 180.09% | 34.47% | 42% | 62% | |
| Capex Intensity | 0.11% | 0.00% | 0.02% | 0.06% | 0.00% | 0.44% | 92% | 17% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $31.3M | $38.0M | $46.7M | $56.6M | $30.3M |
| YoY % | +32.9% | +21.4% | +22.9% | +21.1% | -46.5% | |
| Cost of Revenue | $2.1M | $3.6M | $10.8M | $15.7M | $16.7M | $10.6M |
| YoY % | +69.1% | +197.1% | +45.2% | +6.4% | -36.5% | |
| Gross Profit | — | — | — | — | $167.4M | $125.8M |
| YoY % | -24.9% | |||||
| R&D Expense | $10.0M | $9.2M | $9.1M | $12.7M | $9.6M | $20.7M |
| YoY % | -7.6% | -1.6% | +40.8% | -24.4% | +114.8% | |
| SG&A Expense | $43.0M | $50.6M | $64.9M | $119.6M | $119.0M | $266.9M |
| YoY % | +17.7% | +28.3% | +84.4% | -0.5% | +124.2% | |
| Operating Income | -$35.3M | -$35.8M | -$50.6M | -$105.4M | -$83.4M | -$346.0M |
| Interest Expense | — | — | — | $1.1M | $2.0M | $11.5M |
| YoY % | +83.8% | +483.7% | ||||
| Other Non-Operating Income | -$12.3M | -$52.6M | $27.3M | -$8.9M | $10.6M | -$28.0M |
| Pretax Income | -$47.6M | -$88.4M | -$23.4M | -$114.3M | -$72.8M | -$374.0M |
| Income Tax | -$53,000 | $5,000 | $4,000 | $13,000 | -$1,000 | $26,000 |
| YoY % | -20.0% | +225.0% | ||||
| Net Income (incl. NCI) | -$47.5M | -$88.4M | -$23.4M | -$114.3M | -$72.8M | — |
| Minority Interest (P&L) | — | — | — | — | — | $11.8M |
| Net Income | -$47.5M | -$88.4M | -$23.4M | -$114.3M | -$72.8M | -$374.1M |
| Net Income to Common | — | -$88.4M | -$23.4M | -$167.0M | -$72.8M | -$402.5M |
| EPS (Basic) | -$0.36 | -$0.67 | -$0.17 | -$1.28 | -$7.24 | -$36.48 |
| EPS (Diluted) | -$0.36 | -$0.67 | -$0.17 | -$1.28 | -$8.05 | -$36.48 |
| Weighted Avg Shares (Basic) | 132,891 | 132.9M | 134.2M | 130.3M | 10,061 | 11,034 |
| YoY % | +99875.2% | +1.0% | -2.9% | -100.0% | +9.7% | |
| Weighted Avg Shares (Diluted) | 132,891 | 132.9M | 134.2M | 130.3M | 10,145 | 11,034 |
| YoY % | +99875.2% | +1.0% | -2.9% | -100.0% | +8.8% |
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.
