| Market Cap | $1.12B | |
| Enterprise Value | — | |
| Revenue | $42.7M | −60.5% |
| Gross Profit | — | — |
| EBITDA | -$193.5M | — |
| Net Income | -$183.6M | — |
| Diluted EPS | -$1.21 | — |
| Free Cash Flow | -$185.0M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | −12696.05% | −3752.19% | −2764.34% | −1106.72% | −1303.37% | −763.94% | −310.07% | −4459.30% | −60.01% | −101.94% | −504.09% | 68% | 25% | |
| EBITDA Margin | — | −12305.26% | −3699.39% | −2706.16% | −1068.00% | −1255.89% | −723.53% | −291.80% | −4279.14% | −55.60% | −98.34% | −496.04% | 68% | 24% | |
| NOPAT Margin | — | −10029.88% | −2964.23% | −2183.83% | −874.31% | −1029.66% | −603.52% | −244.95% | −3522.85% | −47.41% | −80.53% | −398.23% | 68% | 19% | |
| Net Margin | — | −12631.58% | −3748.15% | −2753.24% | −1017.43% | −1211.52% | −746.68% | −298.42% | −4434.72% | −50.76% | −89.57% | −478.33% | 68% | 23% | |
| FCF Margin | — | — | −2524.71% | −2768.84% | −227.56% | −1202.21% | −584.35% | −218.61% | −3539.11% | −18.13% | −140.32% | −440.50% | 55% | 22% | |
| OCF Margin | — | — | −2149.83% | −2258.94% | −158.61% | −1177.70% | −577.69% | −217.25% | −3501.81% | −17.15% | −139.45% | −438.82% | 55% | 23% | |
| Capex Intensity | — | 1221.71% | 374.88% | 509.91% | 68.95% | 24.51% | 6.66% | 1.37% | 37.30% | 0.98% | 0.87% | 1.68% | 32% | 39% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $152,000 | $1.5M | $3.7M | $14.4M | $16.0M | $20.1M | $41.0M | $3.6M | $113.3M | $108.3M | $42.7M |
| YoY % | +877.0% | +149.4% | +289.1% | +10.9% | +25.6% | +104.0% | -91.1% | +3005.1% | -4.4% | -60.5% | ||
| R&D Expense | $2.4M | $9.1M | $40.8M | $79.3M | $134.4M | $175.4M | $130.9M | $121.9M | $115.9M | $130.0M | $159.7M | $182.8M |
| YoY % | +278.2% | +350.7% | +94.3% | +69.5% | +30.5% | -25.4% | -6.9% | -4.9% | +12.2% | +22.8% | +14.5% | |
| SG&A Expense | $3.0M | $10.4M | $16.0M | $27.0M | $39.5M | $48.9M | $42.5M | $46.1M | $50.5M | $51.3M | $59.0M | $75.3M |
| YoY % | +246.5% | +53.9% | +68.7% | +46.5% | +23.7% | -13.0% | +8.5% | +9.6% | +1.5% | +15.1% | +27.6% | |
| Total Operating Expenses | $5.4M | $19.4M | $56.8M | $106.3M | $173.9M | $224.3M | $173.5M | $168.0M | $166.4M | $181.3M | $218.7M | $258.1M |
| YoY % | +260.6% | +192.1% | +87.1% | +63.7% | +29.0% | -22.7% | -3.2% | -1.0% | +9.0% | +20.6% | +18.0% | |
| Operating Income | -$5.4M | -$19.3M | -$55.7M | -$102.4M | -$159.5M | -$208.3M | -$153.4M | -$127.0M | -$162.7M | -$68.0M | -$110.4M | -$215.4M |
| Other Non-Operating Income | $261,000 | $56,000 | -$50,000 | -$331,000 | $9.5M | $9.7M | $2.1M | $4.5M | $7,000 | $1.9M | $3.2M | $527,000 |
| YoY % | -78.5% | +2.0% | -78.9% | +120.5% | -99.8% | +26728.6% | +72.1% | -83.7% | ||||
| Pretax Income | -$5.1M | -$19.2M | -$55.2M | -$101.1M | -$146.6M | -$193.6M | -$150.8M | -$122.4M | -$161.1M | -$58.2M | -$97.0M | -$204.4M |
| Income Tax | $84,000 | $44,000 | $482,000 | $842,000 | $69,000 | $0 | -$841,000 | -$204,000 | $681,000 | -$677,000 | $0 | $0 |
| YoY % | -47.6% | +995.5% | +74.7% | -91.8% | -100.0% | |||||||
| Net Income (incl. NCI) | — | — | -$55.7M | -$102.0M | -$146.7M | -$193.6M | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97.0M | -$204.4M |
| Net Income | -$5.2M | -$19.2M | -$55.7M | -$102.0M | -$146.7M | -$193.6M | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97.0M | -$204.4M |
| Net Income to Common | -$5.2M | -$19.2M | -$55.7M | -$102.0M | -$146.7M | -$193.6M | -$149.9M | -$122.2M | -$161.8M | -$57.5M | -$97.0M | -$204.4M |
| EPS (Basic) | — | — | — | — | — | — | — | -$2.36 | -$2.05 | -$0.54 | -$0.70 | -$1.21 |
| EPS (Diluted) | — | — | — | — | — | — | — | -$2.36 | -$2.05 | -$0.54 | -$0.70 | -$1.21 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | — | 51.8M | 78.9M | 106.1M | 138.3M | 168.6M |
| YoY % | +52.2% | +34.5% | +30.3% | +22.0% | ||||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | 51.8M | 78.9M | 106.1M | 138.3M | 168.6M |
| YoY % | +52.2% | +34.5% | +30.3% | +22.0% |
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.
