| Market Cap | $2.01B | |
| Enterprise Value | — | |
| Revenue | $70.9M | +23359.9% |
| Gross Profit | $68.4M | — |
| EBITDA | -$385.2M | — |
| Net Income | -$360.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$303.8M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 48.09% | 56.68% | 26.72% | — | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | −105.91% | −196.06% | −488.55% | −662.80% | −394.51% | −941.02% | −10512.38% | −2690.79% | −7579.23% | −81035.03% | −99018.21% | −512.91% | 63% | 24% | |
| EBITDA Margin | −103.69% | −192.83% | −478.75% | −655.11% | −391.16% | −934.57% | −10489.62% | −2686.74% | −7564.84% | −80868.79% | −98839.40% | −512.27% | 63% | 23% | |
| Net Margin | −121.68% | −198.53% | −496.81% | −662.30% | −389.97% | −938.65% | −10544.29% | −2680.16% | −7329.23% | −75711.46% | −89387.09% | −483.57% | 71% | 22% | |
| FCF Margin | −38.23% | −123.05% | −431.55% | −709.79% | −325.41% | −810.13% | −2840.10% | −1853.49% | −5340.58% | −58938.85% | −77096.03% | −390.81% | 71% | 22% | |
| FCFE Margin | — | — | — | — | — | — | — | — | −5058.41% | −54161.78% | −77096.03% | −350.06% | 88% | 9% | |
| OCF Margin | −34.13% | −120.89% | −424.36% | −703.65% | −320.10% | −808.25% | −2836.10% | −1842.09% | −5295.60% | −58652.87% | −76926.82% | −390.11% | 71% | 24% | |
| Gross Profitability | 38.55% | 25.07% | 3.75% | — | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 4.10% | 2.16% | 7.19% | 6.15% | 5.31% | 1.88% | 4.00% | 11.41% | 44.98% | 285.99% | 169.21% | 0.70% | 4% | 22% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.7M | $3.5M | $4.0M | $8.4M | $4.5M | $1.1M | $3.0M | $1.8M | $314,000 | $302,000 | $70.8M |
| YoY % | -12.0% | -39.1% | +15.1% | +109.5% | -46.8% | -76.5% | +182.2% | -40.2% | -82.3% | -3.8% | +23359.9% | |
| Cost of Revenue | $3.4M | $2.5M | $2.5M | — | — | — | — | — | — | — | — | — |
| YoY % | -26.6% | +3.1% | ||||||||||
| R&D Expense | $347,000 | $1.0M | $13.7M | $19.6M | $30.4M | $34.8M | $28.3M | $56.9M | $100.9M | $159.8M | $238.3M | $338.9M |
| YoY % | +188.8% | +1266.5% | +43.3% | +55.0% | +14.4% | -18.7% | +101.0% | +77.4% | +58.3% | +49.1% | +42.3% | |
| Selling & Marketing Expense | $717,000 | $2.6M | $1.7M | — | — | — | — | — | — | — | — | — |
| YoY % | +256.9% | -34.8% | ||||||||||
| SG&A Expense | — | — | — | — | — | — | — | — | — | $95.0M | $61.1M | $95.3M |
| YoY % | -35.7% | +56.0% | ||||||||||
| Total Operating Expenses | $11.2M | $13.7M | $20.5M | $30.5M | $41.5M | $46.4M | $111.4M | $82.7M | $136.1M | $254.8M | $299.3M | $434.2M |
| YoY % | +22.7% | +49.1% | +49.2% | +35.8% | +12.0% | +139.9% | -25.8% | +64.6% | +87.2% | +17.5% | +45.1% | |
| Operating Income | -$6.9M | -$11.2M | -$17.0M | -$26.5M | -$33.1M | -$42.0M | -$110.4M | -$79.7M | -$134.3M | -$254.4M | -$299.0M | -$363.4M |
| Interest Expense | — | — | — | — | — | — | — | — | $486,000 | $1.3M | $2.2M | $4.9M |
| YoY % | +173.9% | +65.1% | +125.2% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $18.2M | $31.6M | $27.4M |
| YoY % | +73.2% | -13.3% | ||||||||||
| Other Non-Operating Income | — | — | $39,000 | $403,000 | $1.3M | $941,000 | $173,000 | $315,000 | $4.4M | $16.7M | $29.1M | $20.8M |
| YoY % | +933.3% | +211.2% | -25.0% | -81.6% | +82.1% | +1306.3% | +277.3% | +74.0% | -28.5% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | -$100,000 | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | $0 |
| Net Income | -$7.9M | -$11.3M | -$17.3M | -$26.5M | -$32.7M | -$41.9M | -$110.7M | -$79.4M | -$129.9M | -$237.7M | -$269.9M | -$342.6M |
| Net Income to Common | -$7.9M | — | -$17.3M | -$26.5M | -$32.7M | -$41.9M | -$110.7M | -$79.4M | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | -$31.13 | -$6.66 | -$4.05 | -$5.31 | — | — |
| EPS (Diluted) | — | — | — | — | — | — | -$31.13 | -$6.66 | -$4.05 | -$5.31 | — | — |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 3.6M | 11.9M | 32.1M | 44.8M | — | — |
| YoY % | +235.1% | +169.2% | +39.5% | |||||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 3.6M | 11.9M | 32.1M | 44.8M | — | — |
| YoY % | +235.1% | +169.2% | +39.5% |
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.
