| Market Cap | $363.7M | |
| Enterprise Value | — | |
| Revenue | $5.2M | +46.2% |
| Gross Profit | -$22.9M | — |
| EBITDA | -$135.5M | — |
| Net Income | -$137.1M | — |
| Diluted EPS | -$1.63 | — |
| Free Cash Flow | -$147.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | −733.68% | −4.14% | −580.23% | 50% | 1% | |
| Operating Margin | — | — | −19433.54% | −9987.04% | −2111.91% | −4253.83% | 63% | 1% | |
| EBITDA Margin | — | — | −19073.55% | −9088.96% | −2094.82% | −3944.02% | 63% | 1% | |
| NOPAT Margin | — | — | — | — | −1668.41% | −3360.52% | 25% | 0% | |
| Net Margin | — | — | −20270.20% | −11955.83% | −2161.67% | −3823.50% | 63% | 1% | |
| FCF Margin | — | — | −23231.28% | −7697.51% | −1753.67% | −4435.12% | 63% | 0% | |
| OCF Margin | — | — | −19850.66% | −7695.14% | −1188.20% | −3026.82% | 63% | 0% | |
| Gross Profitability | — | — | −12.18% | −54.29% | −0.05% | −4.18% | 63% | 1% | |
| Capex Intensity | — | — | 3380.62% | 2.37% | 565.47% | 1408.30% | 63% | 100% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $107,819 | $207,545 | $1.8M | $2.7M |
| YoY % | +92.5% | +773.5% | +46.2% | ||
| Cost of Revenue | — | — | $1.7M | $1.9M | $18.0M |
| YoY % | +9.1% | +855.1% | |||
| Gross Profit | — | -$1.0M | -$1.5M | -$75,000 | -$15.4M |
| R&D Expense | — | $13.6M | $9.9M | $24.3M | $45.3M |
| YoY % | -26.7% | +143.8% | +86.6% | ||
| Selling & Marketing Expense | — | $525,494 | $605,205 | $577,000 | $2.9M |
| YoY % | +15.2% | -4.7% | +402.8% | ||
| SG&A Expense | $54,627 | $3.8M | $4.6M | $10.1M | $37.1M |
| YoY % | +6830.9% | +22.0% | +118.5% | +267.8% | |
| Total Operating Expenses | — | $19.9M | $19.2M | $38.2M | $97.4M |
| YoY % | -3.6% | +99.0% | +154.8% | ||
| Operating Income | -$54,627 | -$21.0M | -$20.7M | -$38.3M | -$112.8M |
| Interest Expense | — | — | — | $2.0M | $3,000 |
| YoY % | -99.8% | ||||
| Interest & Investment Income | — | — | — | $1.3M | $7.3M |
| YoY % | +468.5% | ||||
| Other Non-Operating Income | — | — | — | $0 | $91,000 |
| Impairment of Real Estate | — | — | $1.5M | $0 | — |
| YoY % | -100.0% | ||||
| Pretax Income | — | — | — | -$39.2M | -$105.0M |
| Income Tax | — | — | $0 | $0 | -$3.7M |
| Net Income (incl. NCI) | -$54,627 | -$51,354 | — | — | — |
| Net Income | -$54,627 | -$21.9M | -$24.8M | -$39.2M | -$101.4M |
| EPS (Basic) | -$0.01 | -$3.17 | -$1.75 | -$1.07 | -$1.63 |
| EPS (Diluted) | -$0.01 | -$3.17 | -$1.75 | -$1.07 | -$1.63 |
| Weighted Avg Shares (Basic) | 5.0M | 6.9M | 14.2M | 36.7M | 62.3M |
| YoY % | +37.9% | +106.0% | +158.1% | +69.9% | |
| Weighted Avg Shares (Diluted) | 5.0M | 6.9M | 14.2M | 36.7M | 62.3M |
| YoY % | +37.9% | +106.0% | +158.1% | +69.9% |
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.
