| Market Cap | $222.9M | |
| Enterprise Value | — | |
| Revenue | $7.5M | −67.4% |
| Gross Profit | — | — |
| EBITDA | -$42.7M | — |
| Net Income | -$342.6M | — |
| Diluted EPS | -$32.37 | — |
| Free Cash Flow | -$33.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | −354.71% | — | −239.69% | −1210.58% | 17% | 16% | |
| EBITDA Margin | — | — | −339.07% | — | −226.16% | −1195.14% | 17% | 15% | |
| NOPAT Margin | — | — | — | — | −189.36% | −956.36% | 25% | 12% | |
| Net Margin | — | — | −288.03% | — | −596.56% | −6960.77% | 17% | 7% | |
| FCF Margin | — | — | −358.98% | — | −165.69% | −873.51% | 17% | 15% | |
| OCF Margin | — | — | −353.16% | — | −165.44% | −869.83% | 17% | 16% | |
| Capex Intensity | — | — | 5.82% | — | 0.24% | 3.68% | 50% | 59% | |
| ▸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 | — | $0 | $12.5M | $0 | $10.7M | $3.5M |
| YoY % | -100.0% | -67.4% | ||||
| R&D Expense | $25.7M | $40.2M | $37.0M | $27.2M | $21.1M | $29.4M |
| YoY % | +56.4% | -7.9% | -26.4% | -22.4% | +39.0% | |
| SG&A Expense | $7.1M | $14.2M | $19.8M | $15.8M | $15.1M | $16.2M |
| YoY % | +99.6% | +39.5% | -20.3% | -4.7% | +7.6% | |
| Total Operating Expenses | $32.8M | $54.4M | $56.8M | $45.8M | $36.2M | $45.6M |
| YoY % | +65.8% | +4.5% | -19.5% | -20.9% | +25.9% | |
| Operating Income | -$32.8M | -$54.4M | -$44.3M | -$45.8M | -$25.5M | -$42.1M |
| Interest & Investment Income | $91,000 | $72,000 | $781,000 | $2.3M | $1.7M | $3.0M |
| YoY % | -20.9% | +984.7% | +199.6% | -27.6% | +78.4% | |
| Other Non-Operating Income | $0 | -$329,000 | $7.6M | $398,000 | -$19.3M | -$26.3M |
| YoY % | -94.7% | |||||
| Impairment of Real Estate | — | — | $0 | $169,000 | $0 | — |
| YoY % | -100.0% | |||||
| Pretax Income | — | — | — | — | -$63.6M | -$242.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$32.7M | -$54.6M | -$36.0M | -$43.0M | -$63.6M | -$242.0M |
| Net Income | -$32.7M | -$54.6M | -$36.0M | -$43.0M | -$63.6M | -$242.0M |
| EPS (Basic) | — | -$2.21 | -$15.56 | -$21.33 | -$21.67 | -$32.37 |
| EPS (Diluted) | — | -$2.21 | -$15.56 | -$21.33 | -$21.67 | -$32.37 |
| Weighted Avg Shares (Basic) | — | 24,689 | 2,314 | 2,018 | 2,933 | 7,478 |
| YoY % | -90.6% | -12.8% | +45.3% | +155.0% | ||
| Weighted Avg Shares (Diluted) | — | 24,689 | 2,314 | 2,018 | 2,933 | 7,478 |
| YoY % | -90.6% | -12.8% | +45.3% | +155.0% |
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.
