| Market Cap | $52.6M | |
| Enterprise Value | — | |
| Revenue | $53.5M | +589.9% |
| Gross Profit | — | — |
| EBITDA | -$40.9M | — |
| Net Income | -$31.3M | — |
| Diluted EPS | -$4.19 | — |
| Free Cash Flow | -$57.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | — | −954.95% | −95.92% | 75% | 41% | |
| EBITDA Margin | — | — | — | — | −929.04% | −92.40% | 75% | 39% | |
| NOPAT Margin | — | — | — | — | −754.41% | −75.78% | 75% | 34% | |
| Net Margin | — | — | — | — | −918.05% | −80.05% | 75% | 41% | |
| FCF Margin | — | — | — | — | −290.26% | −12.59% | 75% | 52% | |
| OCF Margin | — | — | — | — | −289.69% | −11.41% | 75% | 53% | |
| Capex Intensity | — | — | — | — | 0.57% | 1.18% | 75% | 32% | |
| ▸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↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $6.3M | $43.8M |
| YoY % | +589.9% | |||||
| R&D Expense | $43.9M | $51.2M | $59.2M | $52.1M | $41.2M | $56.0M |
| YoY % | +16.6% | +15.7% | -11.9% | -21.0% | +36.0% | |
| SG&A Expense | $10.7M | $23.9M | $29.9M | $27.0M | $24.8M | $29.7M |
| YoY % | +123.9% | +25.5% | -9.9% | -8.2% | +19.9% | |
| Total Operating Expenses | $54.6M | $75.0M | $89.1M | $79.1M | $66.9M | $85.7M |
| YoY % | +37.5% | +18.8% | -11.2% | -15.4% | +28.1% | |
| Operating Income | -$54.6M | -$75.0M | -$89.1M | -$79.1M | -$60.6M | -$42.0M |
| Other Non-Operating Income | -$656,000 | -$756,000 | $927,000 | $2.7M | $2.3M | $1.1M |
| YoY % | +194.4% | -14.2% | -53.0% | |||
| Gains on Sale of Real Estate | — | -$19,000 | -$1,000 | -$3,000 | -$3,000 | — |
| Impairment of Real Estate | — | — | — | — | $0 | $0 |
| Pretax Income | — | — | — | — | -$58.2M | -$35.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$55.2M | -$75.8M | -$88.2M | -$76.4M | -$58.2M | -$35.0M |
| Net Income | -$55.2M | -$75.8M | -$88.2M | -$76.4M | -$58.2M | -$35.0M |
| EPS (Basic) | -$105.42 | -$13.52 | -$3.22 | -$2.78 | -$15.24 | -$4.19 |
| EPS (Diluted) | -$105.42 | -$13.52 | -$3.22 | -$2.78 | -$15.24 | -$4.19 |
| Weighted Avg Shares (Basic) | 523,786 | 5.6M | 27.4M | 27.5M | 3.8M | 8.4M |
| YoY % | +970.3% | +388.6% | +0.4% | -86.1% | +118.7% |
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.
