| Market Cap | $34.3M | |
| Enterprise Value | -$738.0M | |
| Revenue | $2.2M | +49.6% |
| Gross Profit | -$3.1M | — |
| EBITDA | -$371.6M | — |
| Net Income | -$359.1M | — |
| Diluted EPS | -$2.11 | — |
| Free Cash Flow | -$301.3M | — |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | −187.19% | −97.56% | −111.12% | 50% | 2% | |
| Operating Margin | −9444.60% | −6570.05% | −5220.01% | 83% | 3% | |
| EBITDA Margin | −9027.73% | −6419.12% | −4925.90% | 83% | 3% | |
| NOPAT Margin | −7461.23% | −5190.34% | −4123.81% | 83% | 1% | |
| Net Margin | −9651.11% | −11702.17% | −5038.37% | 83% | 2% | |
| FCF Margin | −5868.20% | −4350.01% | −3666.02% | 83% | 3% | |
| FCFE Margin | −5643.90% | −4350.01% | −3666.02% | 83% | 2% | |
| OCF Margin | −5634.73% | −4137.25% | −3520.81% | 83% | 3% | |
| Gross Profitability | −1.00% | −0.44% | −0.97% | 50% | 3% | |
| Capex Intensity | 233.48% | 212.76% | 145.20% | 17% | 97% | |
| ▸Returns on Capital · 4 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| Line | 2020↗ | 2021↗ | 2022↗ |
|---|---|---|---|
| Revenue | $1.8M | $6.3M | $9.4M |
| YoY % | +239.7% | +49.6% | |
| Cost of Revenue | $5.3M | $12.4M | $19.8M |
| YoY % | +133.7% | +59.9% | |
| Gross Profit | -$3.5M | -$6.1M | -$10.4M |
| R&D Expense | $132.0M | $287.2M | $351.6M |
| YoY % | +117.5% | +22.4% | |
| SG&A Expense | $38.6M | $118.1M | $127.1M |
| YoY % | +205.8% | +7.6% | |
| Total Operating Expenses | $170.6M | $405.2M | $478.7M |
| YoY % | +137.5% | +18.1% | |
| Operating Income | -$174.1M | -$411.4M | -$489.1M |
| Other Non-Operating Income | -$520,000 | -$168,000 | $112,000 |
| Impairment of Real Estate | $0 | $0 | $2.0M |
| Pretax Income | -$177.9M | -$732.7M | -$472.0M |
| Income Tax | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$177.9M | -$732.7M | — |
| Minority Interest (P&L) | $0 | $0 | — |
| Net Income | -$177.9M | -$732.7M | -$472.0M |
| Net Income to Common | -$198.8M | -$736.8M | -$472.0M |
| EPS (Basic) | -$3.37 | -$4.36 | -$2.11 |
| EPS (Diluted) | -$3.37 | -$4.36 | -$2.11 |
| Weighted Avg Shares (Basic) | 58.9M | 169.1M | 224.2M |
| YoY % | +186.9% | +32.6% | |
| Weighted Avg Shares (Diluted) | 58.9M | 169.1M | 224.2M |
| YoY % | +186.9% | +32.6% |
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.
