| Market Cap | $6.1M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$7.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −168.71% | −122.61% | −243.33% | −534.03% | −270.80% | 30% | 5% | |
| Return on Assets | — | −154.72% | −106.87% | −170.64% | −243.85% | −137.98% | 70% | 12% | |
| Return on Capital Employed | — | — | — | — | −534.79% | −275.06% | 75% | 5% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $2.2M | $2.0M | $4.8M | $6.0M | $5.4M | $1.8M |
| YoY % | -7.8% | +134.2% | +27.1% | -10.6% | -66.1% | |
| SG&A Expense | $2.4M | $10.8M | $7.3M | $8.5M | $8.7M | $6.3M |
| YoY % | +349.9% | -32.0% | +16.3% | +2.2% | -28.2% | |
| Total Operating Expenses | $4.6M | $12.8M | $12.1M | $14.6M | $14.1M | $8.1M |
| YoY % | +178.6% | -5.6% | +20.5% | -3.1% | -42.7% | |
| Operating Income | — | — | — | — | -$14.1M | -$8.1M |
| Interest & Investment Income | — | — | — | — | $20,124 | $125,445 |
| YoY % | +523.4% | |||||
| Income Tax | $0 | — | $0 | — | — | — |
| Net Income (incl. NCI) | -$4.6M | -$12.7M | -$12.1M | -$14.6M | -$14.1M | -$8.0M |
| Net Income | -$4.6M | -$12.7M | -$12.1M | -$14.6M | -$14.1M | -$8.0M |
| EPS (Basic) | -$0.74 | -$1.49 | -$1.12 | -$1.15 | -$17.45 | -$5.32 |
| EPS (Diluted) | -$0.74 | -$1.49 | -$1.12 | -$1.15 | -$17.45 | -$5.32 |
| Weighted Avg Shares (Basic) | 6.2M | 8.5M | 10.8M | 12.7M | 808,168 | 1.5M |
| YoY % | +37.9% | +26.7% | +17.2% | -93.6% | +85.5% | |
| Weighted Avg Shares (Diluted) | 6.2M | 8.5M | 10.8M | 12.7M | 808,168 | 1.5M |
| YoY % | +37.9% | +26.7% | +17.2% | -93.6% | +85.5% |
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.
