| Market Cap | $1.24B | |
| Enterprise Value | — | |
| Revenue | $18.7M | −15.0% |
| Gross Profit | $4.5M | −64.4% |
| EBITDA | -$710.7M | — |
| Net Income | -$385.8M | — |
| Diluted EPS | -$2.17 | — |
| Free Cash Flow | -$752.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 40.83% | 38.16% | 38.01% | 16.87% | 86.67% | 36.31% | 25% | 61% | |
| Operating Margin | −26473.83% | −6090.15% | −1948.45% | −1208.09% | −374.48% | −2190.57% | 42% | 1% | |
| EBITDA Margin | −26127.50% | −6013.45% | −1925.59% | −1196.88% | −369.50% | −2186.82% | 42% | 1% | |
| NOPAT Margin | −20914.33% | −4811.22% | −1539.28% | −954.39% | −295.84% | −1730.55% | 42% | 1% | |
| Net Margin | −14731.17% | −3581.17% | −219.54% | −255.86% | −368.80% | −1130.26% | 42% | 2% | |
| FCF Margin | −8460.17% | −3532.98% | −1278.73% | −810.96% | −293.45% | −1461.67% | 42% | 1% | |
| FCFE Margin | −4626.83% | −3532.98% | −1278.73% | — | — | — | — | — | |
| OCF Margin | −7872.50% | −3464.78% | −1258.97% | −803.39% | −293.34% | −1460.05% | 42% | 1% | |
| Gross Profitability | 0.10% | 0.90% | 1.29% | 1.71% | 5.89% | 0.81% | 25% | 4% | |
| Capex Intensity | 587.67% | 68.20% | 19.76% | 7.56% | 0.12% | 1.61% | 25% | 37% | |
| ▸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 | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $600,000 | $2.9M | $11.8M | $22.8M | $37.0M | $31.5M |
| YoY % | +377.0% | +312.4% | +93.2% | +62.4% | -15.0% | |
| Cost of Revenue | $355,000 | $1.8M | $7.3M | $19.0M | $4.9M | $20.0M |
| YoY % | +398.6% | +313.4% | +159.1% | -74.0% | +306.1% | |
| Gross Profit | $245,000 | $1.1M | $4.5M | $3.8M | $32.1M | $11.4M |
| YoY % | +345.7% | +310.9% | -14.2% | +734.2% | -64.4% | |
| R&D Expense | $95.3M | $94.4M | $127.7M | $156.1M | $46.8M | $45.5M |
| YoY % | -0.9% | +35.3% | +22.2% | -70.0% | -2.7% | |
| SG&A Expense | $37.2M | $38.7M | $55.3M | $65.4M | $75.9M | $609.8M |
| YoY % | +4.2% | +42.8% | +18.3% | +16.0% | +703.4% | |
| Operating Income | -$158.8M | -$174.3M | -$230.0M | -$275.6M | -$138.7M | -$689.6M |
| Interest & Investment Income | — | $18,965 | — | — | — | — |
| Impairment of Real Estate | — | $0 | $0 | $0 | — | — |
| Pretax Income | -$88.4M | -$102.5M | -$141.6M | -$180.1M | -$346.5M | -$664.1M |
| Income Tax | $0 | $0 | $0 | $0 | $1.9M | $322,000 |
| YoY % | -83.4% | |||||
| Net Income (incl. NCI) | -$88.4M | -$102.5M | -$141.6M | -$180.1M | -$348.4M | -$664.5M |
| Minority Interest (P&L) | $0 | $0 | -$84.5M | -$121.8M | -$211.8M | -$308.7M |
| Net Income | -$88.4M | -$102.5M | -$25.9M | -$58.4M | -$136.6M | -$355.8M |
| Net Income to Common | — | — | — | -$58.4M | -$136.6M | -$355.8M |
| EPS (Basic) | $0.00 | $0.00 | -$0.51 | -$0.80 | -$1.47 | -$2.17 |
| EPS (Diluted) | $0.00 | $0.00 | -$0.51 | -$0.80 | -$1.47 | -$2.17 |
| Weighted Avg Shares (Basic) | 0 | 0 | 50.8M | 73.4M | 93.2M | 163.7M |
| YoY % | +44.6% | +27.1% | +75.6% | |||
| Weighted Avg Shares (Diluted) | 0 | 0 | 50.8M | 73.4M | 93.2M | 163.7M |
| YoY % | +44.6% | +27.1% | +75.6% |
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.
