| Market Cap | $1.51B | |
| Enterprise Value | — | |
| Revenue | $72.3M | +4174.5% |
| Gross Profit | — | — |
| EBITDA | -$54.1M | — |
| Net Income | -$36.0M | — |
| Diluted EPS | -$1.10 | — |
| Free Cash Flow | $106.9M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 1374.17% | −7518.42% | −148.63% | 50% | 37% | |
| EBITDA Margin | 1935.76% | −7388.09% | −145.14% | 50% | 35% | |
| NOPAT Margin | 1085.60% | −5939.55% | −117.42% | 50% | 30% | |
| Net Margin | 2768.21% | −6678.88% | −106.37% | 50% | 38% | |
| FCF Margin | −27550.33% | −6471.91% | 238.67% | 83% | 100% | |
| OCF Margin | −25644.37% | −6276.28% | 239.80% | 83% | 100% | |
| Capex Intensity | 1905.96% | 195.63% | 1.13% | 17% | 32% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 5 ratios | ||||||
| ▸Liquidity & coverage · 2 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $151,000 | $1.1M | $46.0M |
| YoY % | +611.9% | +4174.5% | |
| R&D Expense | $36.0M | $65.3M | $97.6M |
| YoY % | +81.6% | +49.4% | |
| SG&A Expense | $9.7M | $16.6M | $29.2M |
| YoY % | +70.3% | +76.1% | |
| Total Operating Expenses | -$1.9M | $81.9M | $114.2M |
| YoY % | +39.5% | ||
| Operating Income | $2.1M | -$80.8M | -$68.3M |
| Interest & Investment Income | $2.8M | $8.6M | $19.5M |
| YoY % | +209.3% | +126.6% | |
| Other Non-Operating Income | $10,000 | -$90,000 | -$100,000 |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | -$48.9M | -$72.3M | -$48.9M |
| Income Tax | $691,000 | -$498,000 | $12,000 |
| Net Income (incl. NCI) | $4.2M | -$71.8M | -$48.9M |
| Net Income | $4.2M | -$71.8M | -$48.9M |
| Net Income to Common | $567,000 | -$71.8M | — |
| EPS (Basic) | $0.29 | -$7.26 | -$1.10 |
| EPS (Diluted) | $0.29 | -$7.26 | -$1.10 |
| Weighted Avg Shares (Basic) | 1.9M | 9.9M | 44.3M |
| YoY % | +412.9% | +347.5% | |
| Weighted Avg Shares (Diluted) | 2.2M | 9.9M | 44.3M |
| YoY % | +354.3% | +347.5% |
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.
