| Market Cap | $254.3M | |
| Enterprise Value | — | |
| Revenue | $5.7M | −87.9% |
| Gross Profit | — | — |
| EBITDA | -$174.5M | −402.9% |
| Net Income | -$166.1M | −319.0% |
| Diluted EPS | -$3.47 | −306.5% |
| Free Cash Flow | -$131.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | −2.45% | 22.30% | −621.13% | 17% | 23% | |
| EBITDA Margin | — | — | — | −0.25% | 24.09% | −605.02% | 17% | 22% | |
| Net Margin | — | — | — | −5.18% | 31.13% | −565.48% | 17% | 21% | |
| FCF Margin | — | — | — | 104.01% | −21.21% | −509.63% | 17% | 20% | |
| OCF Margin | — | — | — | 108.36% | −19.72% | −505.53% | 17% | 22% | |
| Capex Intensity | — | — | — | 4.35% | 1.50% | 4.10% | 50% | 61% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $129.0M | $210.8M | $25.4M |
| YoY % | +63.4% | -87.9% | ||||
| R&D Expense | $21.1M | $35.9M | $66.6M | $99.9M | $125.3M | $142.3M |
| YoY % | +70.2% | +85.4% | +50.0% | +25.5% | +13.5% | |
| SG&A Expense | $5.6M | $15.2M | $30.6M | $32.3M | $38.5M | $41.0M |
| YoY % | +173.2% | +101.6% | +5.4% | +19.1% | +6.7% | |
| Total Operating Expenses | $26.7M | $51.1M | $97.2M | $132.2M | $163.8M | $183.3M |
| YoY % | +91.7% | +90.2% | +35.9% | +23.9% | +11.9% | |
| Operating Income | -$26.7M | -$51.1M | -$97.2M | -$3.2M | $47.0M | -$157.9M |
| Other Non-Operating Income | $144,000 | -$31,000 | $2.6M | $15.2M | $19.5M | $15.1M |
| YoY % | +478.2% | +28.0% | -22.6% | |||
| Impairment of Real Estate | — | $0 | $0 | $0 | $0 | $0 |
| Income Tax | $0 | $0 | $0 | $18.7M | $859,000 | $924,000 |
| YoY % | -95.4% | +7.6% | ||||
| Net Income (incl. NCI) | -$26.5M | -$51.2M | -$94.6M | -$6.7M | $65.6M | -$143.8M |
| Net Income | -$26.5M | -$51.2M | -$94.6M | -$6.7M | $65.6M | -$143.8M |
| EPS (Basic) | -$24.00 | -$8.16 | -$3.02 | -$0.20 | $1.76 | -$3.47 |
| EPS (Diluted) | -$24.00 | -$8.16 | -$3.02 | -$0.20 | $1.68 | -$3.47 |
| Weighted Avg Shares (Basic) | 1.1M | 6.3M | 31.3M | 33.1M | 37.3M | 41.4M |
| YoY % | +467.1% | +399.3% | +5.6% | +12.9% | +10.9% | |
| Weighted Avg Shares (Diluted) | 1.1M | 6.3M | 31.3M | 33.1M | 39.0M | 41.4M |
| YoY % | +467.1% | +399.3% | +5.6% | +18.0% | +6.1% |
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.
