| Market Cap | $3.85B | |
| Enterprise Value | — | |
| Revenue | $57.0M | +48.3% |
| Gross Profit | — | — |
| EBITDA | -$115.4M | — |
| Net Income | -$107.2M | — |
| Diluted EPS | -$0.87 | — |
| Free Cash Flow | -$142.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −681.82% | −157.09% | −446.79% | −312.57% | −346.09% | −178.39% | 75% | 34% | |
| EBITDA Margin | −672.44% | −154.67% | −440.32% | −305.96% | −340.15% | −174.74% | 75% | 32% | |
| NOPAT Margin | −538.64% | −124.10% | −352.96% | −246.93% | −273.41% | −140.93% | 75% | 27% | |
| Net Margin | −678.84% | −157.21% | −435.14% | −278.54% | −309.73% | −162.85% | 75% | 33% | |
| FCF Margin | 900.84% | −165.66% | −469.72% | −327.18% | −314.38% | −224.31% | 58% | 27% | |
| OCF Margin | 915.28% | −160.70% | −438.78% | −323.00% | −312.58% | −222.63% | 58% | 28% | |
| Capex Intensity | 14.45% | 4.96% | 30.94% | 4.18% | 1.79% | 1.68% | 8% | 38% | |
| ▸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 | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $37.0M | $24.9M | $36.5M | $42.1M | $62.4M |
| YoY % | +383.8% | -32.9% | +46.9% | +15.2% | +48.3% | |
| R&D Expense | $50.0M | $77.6M | $105.9M | $115.2M | $143.9M | $132.2M |
| YoY % | +55.3% | +36.4% | +8.8% | +24.9% | -8.2% | |
| SG&A Expense | $9.9M | $17.6M | $30.0M | $35.5M | $43.7M | $41.5M |
| YoY % | +78.4% | +70.6% | +18.2% | +23.2% | -5.1% | |
| Total Operating Expenses | $59.9M | $95.2M | $135.9M | $150.7M | $187.7M | $173.7M |
| YoY % | +59.1% | +42.7% | +10.9% | +24.5% | -7.5% | |
| Operating Income | -$52.2M | -$58.2M | -$111.1M | -$114.2M | -$145.6M | -$111.3M |
| Other Non-Operating Income | $120,000 | -$248,000 | $1.5M | $5.9M | $7.6M | $4.1M |
| YoY % | +298.1% | +28.0% | -46.5% | |||
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$52.0M | -$57.9M | -$108.1M | -$101.6M | -$130.1M | -$101.6M |
| Income Tax | $0 | $292,000 | $54,000 | $134,000 | $208,000 | $4,000 |
| YoY % | -81.5% | +148.1% | +55.2% | -98.1% | ||
| Net Income (incl. NCI) | — | — | — | -$101.7M | -$130.3M | -$101.6M |
| Net Income | -$52.0M | -$58.2M | -$108.2M | -$101.7M | -$130.3M | -$101.6M |
| EPS (Basic) | — | -$0.94 | -$1.23 | -$1.08 | -$1.19 | -$0.87 |
| EPS (Diluted) | — | -$0.94 | -$1.23 | -$1.08 | -$1.19 | -$0.87 |
| Weighted Avg Shares (Basic) | — | 62.1M | 87.8M | 94.6M | 109.2M | 116.2M |
| YoY % | +41.4% | +7.7% | +15.5% | +6.4% | ||
| Weighted Avg Shares (Diluted) | — | 62.1M | 87.8M | 94.6M | 109.2M | 116.2M |
| YoY % | +41.4% | +7.7% | +15.5% | +6.4% |
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.
