| Market Cap | $10.0M | |
| Enterprise Value | — | |
| Revenue | $1.3M | +161.1% |
| Gross Profit | — | — |
| EBITDA | -$71.9M | — |
| Net Income | -$69.7M | — |
| Diluted EPS | -$1.83 | — |
| Free Cash Flow | -$66.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | −1646.06% | −4308.29% | — | −3103.48% | −11517.08% | −5683.69% | 30% | 7% | |
| EBITDA Margin | — | −1635.26% | −4294.45% | — | −3091.54% | −11486.21% | −5668.01% | 30% | 7% | |
| NOPAT Margin | — | −1300.39% | −3403.55% | — | −2451.75% | −9098.49% | −4490.11% | 30% | 6% | |
| Net Margin | — | −1646.09% | −4306.80% | — | −2759.59% | −10579.84% | −5491.33% | 30% | 8% | |
| FCF Margin | — | — | −4080.84% | — | −2426.03% | — | — | — | — | |
| OCF Margin | — | −1108.17% | −4080.84% | — | −2426.03% | −8661.93% | −5235.30% | 30% | 6% | |
| Capex Intensity | — | — | 0.00% | — | 0.00% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $1.1M | $1.1M | -$227,000 | $1.1M | $486,000 | $1.3M |
| YoY % | +1.8% | -54.3% | +161.1% | ||||
| R&D Expense | $13.4M | $11.9M | $35.4M | $44.4M | $20.0M | $39.4M | $55.0M |
| YoY % | -10.8% | +196.9% | +25.3% | -54.9% | +96.7% | +39.6% | |
| SG&A Expense | $7.4M | $7.1M | $13.5M | $14.7M | $14.1M | $17.1M | $18.4M |
| YoY % | -4.4% | +89.9% | +8.8% | -4.1% | +21.5% | +7.8% | |
| Total Operating Expenses | $20.8M | $19.0M | $48.9M | $59.0M | $34.1M | $56.5M | $73.4M |
| YoY % | -8.5% | +157.0% | +20.8% | -42.3% | +65.6% | +30.0% | |
| Operating Income | -$20.8M | -$17.9M | -$47.8M | -$59.3M | -$33.0M | -$56.0M | -$72.1M |
| Other Non-Operating Income | — | $600 | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||
| Pretax Income | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$51.4M | -$69.7M |
| Income Tax | $2,600 | $2,600 | $3,400 | $6,000 | $4,000 | $7,000 | $7,000 |
| YoY % | 0.0% | +30.8% | +76.5% | -33.3% | +75.0% | 0.0% | |
| Net Income | -$20.8M | -$17.9M | -$47.8M | -$59.2M | -$29.4M | -$51.4M | -$69.7M |
| Net Income to Common | -$22.0M | -$42.3M | -$48.7M | -$59.2M | — | — | — |
| EPS (Basic) | — | -$0.49 | -$7.38 | -$8.51 | -$1.52 | -$1.67 | -$1.83 |
| EPS (Diluted) | — | — | — | -$8.51 | -$1.52 | -$1.67 | -$1.83 |
| Weighted Avg Shares (Basic) | — | 86.1M | 6.6M | 7.0M | 19.4M | 30.9M | 38.1M |
| YoY % | -92.3% | +5.4% | +178.1% | +59.5% | +23.3% | ||
| Weighted Avg Shares (Diluted) | — | — | — | 7.0M | 19.4M | 30.9M | 38.1M |
| YoY % | +178.1% | +59.5% | +23.3% |
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.
