| Market Cap | $1.86B | |
| Enterprise Value | — | |
| Revenue | $1.6M | — |
| Gross Profit | $195,000 | — |
| EBITDA | -$86.0M | — |
| Net Income | -$416.4M | — |
| Diluted EPS | -$3.31 | — |
| Free Cash Flow | -$130.1M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | — | 11.87% | — | 50% | 12% |
| Operating Margin | — | — | −3621.61% | — | 50% | 3% |
| EBITDA Margin | — | — | −3575.17% | — | 50% | 3% |
| NOPAT Margin | — | — | −2861.07% | — | 50% | 1% |
| Net Margin | — | — | −18110.71% | — | 50% | 1% |
| FCF Margin | — | — | −5255.26% | — | 50% | 1% |
| OCF Margin | — | — | −2981.44% | — | 50% | 2% |
| Gross Profitability | — | 0.00% | 0.03% | 75% | 4% | |
| Capex Intensity | — | — | 2273.83% | — | 50% | 99% |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $0 | $1.6M |
| Cost of Revenue | $0 | $1.4M |
| Gross Profit | $0 | $195,000 |
| R&D Expense | $6.3M | $15.9M |
| YoY % | +150.5% | |
| SG&A Expense | $9.2M | $43.1M |
| YoY % | +366.6% | |
| Operating Income | -$15.6M | -$59.5M |
| Interest & Investment Income | $292,000 | $5.4M |
| YoY % | +1765.1% | |
| Other Non-Operating Income | -$807,000 | -$239.2M |
| Pretax Income | -$16.4M | -$298.7M |
| Income Tax | $0 | -$160,000 |
| Net Income (incl. NCI) | -$16.4M | -$298.5M |
| Minority Interest (P&L) | -$657,000 | -$965,000 |
| Net Income | -$15.7M | -$297.6M |
| EPS (Basic) | -$0.40 | -$3.31 |
| EPS (Diluted) | -$0.40 | -$3.31 |
| Weighted Avg Shares (Basic) | 59.5M | 98.0M |
| YoY % | +64.6% | |
| Weighted Avg Shares (Diluted) | 59.5M | 98.0M |
| YoY % | +64.6% |
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.
