| Market Cap | $673.0M | |
| Enterprise Value | $620.9M | |
| Revenue | $1.3M | — |
| Gross Profit | — | — |
| EBITDA | -$453.4M | — |
| Net Income | -$497.6M | — |
| Diluted EPS | -$4.18 | — |
| Free Cash Flow | -$761.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | — | — | — | −89.31% | — | 50% | 1% |
| Return on Assets | — | 2.96% | −0.89% | −18.69% | — | −24.68% | 13% | 4% | |
| Return on Capital Employed | — | −1.17% | −2.15% | −19.32% | — | −37.46% | 13% | 4% | |
| Return on Invested Capital | — | — | — | — | — | −47.64% | — | 50% | 1% |
| Cash ROIC | — | — | — | — | — | −113.64% | — | 50% | 1% |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | — | $0 |
| Selling & Marketing Expense | — | — | — | — | $7.8M | — |
| SG&A Expense | — | — | — | $12.8M | — | $176.2M |
| Total Operating Expenses | — | — | — | $94.5M | — | $408.3M |
| Operating Income | — | -$1.7M | -$6.2M | -$94.5M | — | -$408.3M |
| Interest Expense | — | — | — | $0 | — | $88.2M |
| Interest & Investment Income | — | $16,153 | $4.0M | $4.4M | — | — |
| YoY % | +24595.5% | +10.7% | ||||
| Other Non-Operating Income | — | — | — | $801,000 | — | $8.8M |
| Impairment of Real Estate | — | — | — | $0 | — | $0 |
| Pretax Income | — | $4.3M | -$1.8M | -$93.7M | — | -$398.5M |
| Income Tax | $0 | $0 | $757,069 | $0 | — | $11.7M |
| YoY % | -100.0% | |||||
| Net Income | — | $4.3M | -$2.6M | -$93.7M | — | -$410.2M |
| EPS (Basic) | — | — | — | — | — | -$4.18 |
| EPS (Diluted) | — | — | — | — | — | -$4.18 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 98.2M |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 98.2M |
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.
