| Market Cap | $7.24B | |
| Enterprise Value | — | |
| Revenue | $1.36B | +83.4% |
| Gross Profit | — | — |
| EBITDA | -$237.3M | — |
| Net Income | -$302.9M | — |
| Diluted EPS | -$1.41 | — |
| Free Cash Flow | -$212.9M | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −82.78% | −36.87% | −99.67% | −19.88% | 88% | 29% | |
| EBITDA Margin | −77.57% | −32.87% | −95.87% | −17.36% | 88% | 25% | |
| NOPAT Margin | −65.39% | −29.13% | −78.74% | −15.71% | 88% | 24% | |
| Net Margin | −90.38% | −40.26% | −101.79% | −19.27% | 88% | 29% | |
| FCF Margin | −58.19% | −46.81% | −30.45% | −18.80% | 88% | 21% | |
| FCFE Margin | — | −46.81% | −30.45% | −40.58% | 50% | 11% | |
| OCF Margin | −52.45% | −40.30% | −27.26% | −17.15% | 88% | 22% | |
| Capex Intensity | 5.73% | 6.51% | 3.19% | 1.66% | 13% | 47% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $320.7M | $531.8M | $693.4M | $1.27B |
| YoY % | +65.8% | +30.4% | +83.4% | |
| R&D Expense | $83.2M | $90.3M | $149.3M | $172.9M |
| YoY % | +8.6% | +65.3% | +15.8% | |
| SG&A Expense | $233.4M | $296.8M | $755.4M | $731.7M |
| YoY % | +27.2% | +154.5% | -3.1% | |
| Total Operating Expenses | $586.1M | $727.9M | $1.38B | $1.52B |
| YoY % | +24.2% | +90.2% | +10.1% | |
| Operating Income | -$265.4M | -$196.1M | -$691.1M | -$252.9M |
| Interest Expense | $21.9M | $46.9M | $53.7M | $70.3M |
| YoY % | +114.1% | +14.5% | +31.0% | |
| Interest & Investment Income | $3.0M | $7.6M | $11.1M | $12.6M |
| YoY % | +150.7% | +45.8% | +13.9% | |
| Other Non-Operating Income | -$4.8M | $21.8M | $32.3M | $31.4M |
| YoY % | +48.2% | -2.7% | ||
| Equity Method Income | -$595,000 | -$301,000 | -$4.2M | -$5.6M |
| Impairment of Real Estate | $0 | — | $0 | $0 |
| Pretax Income | -$289.1M | -$213.5M | -$701.3M | -$291.1M |
| Income Tax | $66,000 | $288,000 | $266,000 | -$51.7M |
| YoY % | +336.4% | -7.6% | ||
| Net Income | -$289.8M | -$214.1M | -$705.8M | -$245.0M |
| Net Income to Common | -$333.9M | -$266.0M | -$746.3M | -$245.0M |
| EPS (Basic) | -$5.30 | -$4.20 | -$6.23 | -$1.41 |
| EPS (Diluted) | -$5.30 | -$4.20 | -$6.23 | -$1.41 |
| Weighted Avg Shares (Basic) | 63,306 | 63,306 | 119,849 | 174,264 |
| YoY % | 0.0% | +89.3% | +45.4% | |
| Weighted Avg Shares (Diluted) | 63,032 | 63,306 | 119,849 | 174,264 |
| YoY % | +0.4% | +89.3% | +45.4% |
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.
