| Market Cap | $1.61B | |
| Enterprise Value | $1.38B | |
| Revenue | $7.5M | +17.3% |
| Gross Profit | — | — |
| EBITDA | -$131.4M | — |
| Net Income | -$129.9M | — |
| Diluted EPS | -$0.34 | — |
| Free Cash Flow | -$112.3M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | — | — | −6492.69% | −468.83% | −1097.55% | −1130.65% | 38% | 17% | |
| EBITDA Margin | — | — | — | −6445.84% | −459.96% | −1082.61% | −1118.93% | 38% | 16% | |
| Net Margin | — | — | — | −6635.25% | −722.06% | −1071.62% | −1115.27% | 38% | 16% | |
| FCF Margin | — | — | — | −4356.87% | −497.62% | −979.23% | −960.07% | 63% | 15% | |
| OCF Margin | — | — | — | −3532.77% | −472.58% | −974.74% | −952.52% | 63% | 16% | |
| Capex Intensity | — | — | — | 824.10% | 25.04% | 4.49% | 7.55% | 38% | 76% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | $2.5M | $15.5M | $8.3M | $9.8M |
| YoY % | +517.5% | -46.1% | +17.3% | |||
| R&D Expense | $31.9M | $131.9M | $91.2M | $56.8M | $66.0M | $86.4M |
| YoY % | +313.7% | -30.9% | -37.7% | +16.2% | +30.9% | |
| SG&A Expense | $11.1M | $41.3M | $37.4M | $30.0M | $29.0M | $33.9M |
| YoY % | +272.0% | -9.6% | -19.6% | -3.6% | +17.0% | |
| Total Operating Expenses | $43.0M | $173.3M | $164.9M | $87.9M | $99.8M | $120.3M |
| YoY % | +302.9% | -4.8% | -46.7% | +13.5% | +20.5% | |
| Operating Income | -$43.0M | -$173.3M | -$162.4M | -$72.4M | -$91.5M | -$110.5M |
| Interest Expense | — | — | — | $5.0M | $102,000 | $63,000 |
| YoY % | -98.0% | -38.2% | ||||
| Interest & Investment Income | — | — | — | $3.6M | $6.9M | $9.2M |
| YoY % | +94.3% | +32.9% | ||||
| Other Non-Operating Income | — | — | -$18,000 | -$47,000 | -$110,000 | -$291,000 |
| Impairment of Real Estate | $0 | $0 | $36.4M | $1.1M | $4.8M | $0 |
| YoY % | -97.1% | +354.3% | -100.0% | |||
| Income Tax | $0 | — | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$60.0M | -$174.5M | -$166.0M | -$111.6M | -$89.3M | -$109.0M |
| Net Income | -$60.0M | -$174.5M | -$166.0M | -$111.6M | -$89.3M | -$109.0M |
| Net Income to Common | -$60.0M | -$174.5M | -$166.0M | -$111.6M | -$89.3M | -$109.0M |
| EPS (Basic) | — | -$4.64 | -$3.78 | -$0.96 | -$0.36 | -$0.34 |
| EPS (Diluted) | — | -$4.64 | -$3.78 | -$0.96 | -$0.36 | -$0.34 |
| Weighted Avg Shares (Basic) | — | 37.7M | 44.0M | 116.1M | 250.1M | 319.7M |
| YoY % | +16.7% | +164.2% | +115.4% | +27.8% | ||
| Weighted Avg Shares (Diluted) | — | 37.7M | 44.0M | 116.1M | 250.1M | 319.7M |
| YoY % | +16.7% | +164.2% | +115.4% | +27.8% |
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.
