| Market Cap | $6.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$7.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$6.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −518.38% | −375.32% | −139.22% | −323.80% | −170.73% | 70% | 11% | |
| Return on Assets | — | −299.59% | −192.79% | −97.87% | −269.87% | −136.16% | 70% | 12% | |
| Return on Capital Employed | — | −441.46% | −249.80% | −171.65% | −203.26% | −166.93% | 90% | 10% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $5.9M | $8.4M | $2.0M | $1.3M | $3.2M | $2.6M |
| YoY % | +43.4% | -76.8% | -35.0% | +154.9% | -18.9% | |
| SG&A Expense | $5.1M | $9.3M | $8.9M | $5.6M | $5.1M | $5.2M |
| YoY % | +84.1% | -4.7% | -36.9% | -10.1% | +2.5% | |
| Total Operating Expenses | $10.9M | $19.3M | $10.9M | $6.9M | $8.3M | $7.8M |
| YoY % | +76.5% | -43.7% | -36.6% | +20.3% | -5.9% | |
| Operating Income | -$10.9M | -$19.3M | -$10.9M | -$6.9M | -$8.3M | -$7.8M |
| Interest & Investment Income | $32,495 | $6,539 | $63,338 | $69,779 | $178,659 | $149,567 |
| YoY % | -79.9% | +868.6% | +10.2% | +156.0% | -16.3% | |
| Other Non-Operating Income | — | — | — | $10,162 | -$75,043 | $164,854 |
| Equity Method Income | — | — | — | -$193,884 | -$552,183 | -$492,130 |
| Impairment of Real Estate | — | $1.5M | — | — | — | — |
| Pretax Income | -$10.9M | -$19.5M | -$10.8M | -$7.0M | -$13.2M | -$8.0M |
| Income Tax | — | -$94,077 | -$502 | — | — | — |
| Income from Continuing Operations | — | — | -$10.8M | -$7.0M | -$13.2M | — |
| Income from Discontinued Operations | — | — | -$1.9M | $1.9M | — | — |
| Net Income (incl. NCI) | -$10.9M | -$19.4M | — | — | — | — |
| Net Income | -$10.9M | -$19.4M | -$12.7M | -$5.1M | -$13.2M | -$8.0M |
| EPS (Basic) | — | -$1.04 | -$12.71 | -$3.60 | -$68.01 | -$11.93 |
| EPS (Diluted) | — | -$1.04 | -$12.71 | -$3.60 | -$68.01 | -$11.93 |
| Weighted Avg Shares (Basic) | — | 18.6M | 25.0M | — | 194,059 | 668,630 |
| YoY % | +34.7% | +244.5% | ||||
| Weighted Avg Shares (Diluted) | — | 18.6M | 1.0M | 1.4M | 194,059 | 668,630 |
| YoY % | -94.6% | +42.3% | -86.4% | +244.5% |
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.
