| Market Cap | $33.4M | |
| Enterprise Value | $53.5M | |
| Revenue | $24.4M | +201.1% |
| Gross Profit | -$16.0M | — |
| EBITDA | -$56.4M | — |
| Net Income | -$71.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$40.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −838.38% | — | −649.99% | −192.87% | −87.25% | −45.05% | 90% | 1% | |
| Operating Margin | −2942.95% | — | −2569.80% | −804.13% | −586.74% | −223.66% | 90% | 2% | |
| EBITDA Margin | −2884.81% | — | −2531.07% | −773.10% | −575.16% | −217.84% | 90% | 3% | |
| NOPAT Margin | −2241.55% | — | −2030.14% | −635.26% | −463.52% | −176.69% | 90% | 2% | |
| Net Margin | 5010.81% | — | −2334.71% | −946.33% | −732.37% | −302.14% | 70% | 3% | |
| FCF Margin | −5458.24% | — | −2216.08% | −1082.20% | −609.24% | −170.46% | 90% | 1% | |
| FCFF Margin | 4962.64% | — | — | — | — | — | — | — | — |
| FCFE Margin | −5458.24% | — | — | — | — | — | — | — | — |
| OCF Margin | −5046.89% | — | −1867.75% | −939.49% | −541.65% | −167.62% | 90% | 2% | |
| Gross Profitability | −1.85% | −58.45% | −17.87% | −17.83% | −16.43% | −8.10% | 75% | 1% | |
| Capex Intensity | 411.35% | — | 348.33% | 142.71% | 67.59% | 2.84% | 10% | 56% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | -$851,922 | $5.0M | $13.1M | $7.0M | $21.2M |
| YoY % | +160.7% | -46.2% | +201.1% | |||
| Cost of Revenue | $13.1M | $132.5M | $37.7M | $38.4M | $13.2M | $30.8M |
| YoY % | +913.9% | -71.6% | +1.8% | -65.6% | +133.3% | |
| Gross Profit | -$11.7M | -$133.3M | -$32.6M | -$25.3M | -$6.1M | -$9.6M |
| R&D Expense | $9.1M | $11.6M | $23.2M | $24.5M | $12.9M | $13.2M |
| YoY % | +26.9% | +99.9% | +5.4% | -47.3% | +2.1% | |
| SG&A Expense | $20.2M | $40.2M | $73.2M | $55.6M | $16.0M | $24.7M |
| YoY % | +99.2% | +82.3% | -24.1% | -71.1% | +54.1% | |
| Total Operating Expenses | $29.3M | $51.8M | $96.4M | $80.0M | $35.2M | $37.9M |
| YoY % | +76.7% | +86.3% | -17.0% | -56.0% | +7.7% | |
| Operating Income | -$41.0M | -$185.1M | -$129.1M | -$105.3M | -$41.3M | -$47.4M |
| Interest Expense | $190.5M | — | — | — | — | — |
| Other Non-Operating Income | — | — | — | -$10.0M | $3,000 | -$259,000 |
| Impairment of Real Estate | — | — | $0 | $0 | $4.7M | — |
| Pretax Income | $91.6M | -$423.2M | -$117.3M | -$124.0M | -$51.6M | -$64.1M |
| Income Tax | $21.8M | -$21.8M | $0 | -$110,524 | $1,000 | $4,000 |
| YoY % | +300.0% | |||||
| Net Income | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$51.6M | -$64.1M |
| Net Income to Common | $69.8M | -$401.3M | — | — | — | — |
| EPS (Basic) | $0.75 | -$3.12 | -$0.74 | -$149.45 | -$9.43 | -$6.76 |
| EPS (Diluted) | $0.70 | -$3.12 | -$0.74 | -$149.45 | -$9.43 | -$6.76 |
| Weighted Avg Shares (Basic) | 92.9M | 128.7M | 158.6M | 829,173 | 5.5M | 9.5M |
| YoY % | +38.6% | +23.2% | -99.5% | +559.5% | +73.3% | |
| Weighted Avg Shares (Diluted) | 99.9M | 128.7M | 158.6M | 829,173 | 5.5M | 9.5M |
| YoY % | +28.7% | +23.2% | -99.5% | +559.5% | +73.3% |
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.
