| Market Cap | $562.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$91.7M | — |
| Net Income | -$83.5M | — |
| Diluted EPS | -$4.05 | — |
| Free Cash Flow | -$65.6M | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||||||
| Return on Equity | — | — | −47.35% | −54.37% | −56.22% | — | — | — | −37.82% | 88% | 51% | |
| Return on Assets | — | −65.99% | −43.69% | −50.75% | −50.15% | −68.81% | −59.75% | −60.30% | −35.83% | 94% | 47% | |
| Return on Capital Employed | — | −72.67% | −49.01% | −54.51% | −54.13% | −76.60% | −99.95% | −82.99% | −42.80% | 94% | 46% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||
| ▸Per share · 5 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15.2M | $35.1M | $55.0M | $87.2M | $83.1M | $72.2M | $37.0M | $41.4M | $63.5M |
| YoY % | +131.0% | +56.6% | +58.7% | -4.7% | -13.1% | -48.8% | +11.9% | +53.5% | |
| SG&A Expense | $3.2M | $11.1M | $20.8M | $33.0M | $35.7M | $33.2M | $7.7M | $16.7M | $20.5M |
| YoY % | +248.9% | +86.9% | +58.3% | +8.3% | -6.9% | -76.9% | +116.8% | +23.4% | |
| Total Operating Expenses | $18.4M | $46.2M | $75.8M | $120.2M | $118.8M | $105.4M | $44.6M | $58.0M | $84.0M |
| YoY % | +151.5% | +63.9% | +58.6% | -1.2% | -11.3% | -57.7% | +29.9% | +44.9% | |
| Operating Income | -$18.4M | -$46.2M | -$75.8M | -$120.2M | -$118.8M | -$105.4M | -$44.6M | -$58.0M | -$84.0M |
| Interest Expense | — | — | — | — | — | — | $152,000 | $107,000 | $63,000 |
| YoY % | -29.6% | -41.1% | |||||||
| Interest & Investment Income | $57,000 | $1.7M | $2.9M | $719,000 | — | — | $581,000 | $4.3M | $11.3M |
| YoY % | +2928.1% | +70.0% | -75.5% | +633.4% | +165.1% | ||||
| Other Non-Operating Income | — | — | — | — | — | — | $396,000 | -$511,000 | -$119,000 |
| Impairment of Real Estate | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | — | — | -$58.0M | -$72.9M |
| Income Tax | — | — | — | — | — | $0 | $0 | $0 | $1.2M |
| Net Income (incl. NCI) | -$18.6M | -$46.4M | -$73.0M | -$119.7M | -$119.1M | -$105.9M | -$42.8M | -$58.0M | -$74.2M |
| Net Income | -$18.6M | -$46.4M | -$73.0M | -$119.7M | -$119.1M | -$105.9M | -$42.8M | -$58.0M | -$74.2M |
| Net Income to Common | — | — | — | — | — | -$105.9M | -$42.8M | -$58.0M | -$74.2M |
| EPS (Basic) | — | — | — | — | -$2.78 | -$2.42 | -$33.76 | -$6.83 | -$4.05 |
| EPS (Diluted) | — | — | — | — | -$2.78 | -$2.42 | -$33.76 | -$6.83 | -$4.05 |
| Weighted Avg Shares (Basic) | — | — | — | — | 42,854 | 43.7M | 1.3M | 8.5M | 18.3M |
| YoY % | +101965.2% | -97.1% | +569.3% | +115.8% | |||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 42,854 | 43.7M | 1.3M | 8.5M | 18.3M |
| YoY % | +101965.2% | -97.1% | +569.3% | +115.8% | |||||
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $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.
