| Market Cap | $25.8M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$21.5M | — |
| Diluted EPS | -$1.06 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −553.75% | — | 50% | 2% |
| Return on Assets | — | −443.16% | −190.35% | 75% | 6% | |
| Return on Capital Employed | — | — | −508.66% | — | 50% | 2% |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 4 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $21.7M | $18.7M | $10.3M |
| YoY % | -14.0% | -44.9% | |
| SG&A Expense | $3.3M | $6.5M | $12.2M |
| YoY % | +98.6% | +88.2% | |
| Total Operating Expenses | $25.0M | $25.2M | $22.5M |
| YoY % | +0.7% | -10.6% | |
| Operating Income | -$25.0M | -$25.2M | -$22.5M |
| Interest Expense | $43,641 | $18,717 | $20,250 |
| YoY % | -57.1% | +8.2% | |
| Interest & Investment Income | $352,672 | $222,293 | $287,710 |
| YoY % | -37.0% | +29.4% | |
| Other Non-Operating Income | $229,209 | -$2.1M | $267,460 |
| Income Tax | $0 | $800 | $800 |
| YoY % | 0.0% | ||
| Net Income | -$24.7M | -$27.3M | -$22.2M |
| EPS (Basic) | -$17.24 | -$3.26 | -$1.06 |
| EPS (Diluted) | -$17.24 | -$3.26 | -$1.06 |
| Weighted Avg Shares (Basic) | 1.4M | 8.4M | 21.0M |
| YoY % | +483.5% | +151.1% | |
| Weighted Avg Shares (Diluted) | 1.4M | 8.4M | 21.0M |
| YoY % | +483.5% | +151.1% |
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.
