| Market Cap | $120.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$23.7M | — |
| Net Income | -$40.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.0M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Assets | — | −638.88% | −7.31% | 75% | 69% | |
| Return on Capital Employed | — | — | −15.63% | — | 50% | 65% |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $98,544 | — | $1.6M |
| SG&A Expense | $648,892 | $1.3M | $10.3M |
| YoY % | +96.5% | +706.2% | |
| Total Operating Expenses | — | $1.3M | $11.9M |
| YoY % | +834.2% | ||
| Operating Income | -$747,436 | -$1.3M | -$11.9M |
| Interest Expense | $38,069 | $117,719 | $283,011 |
| YoY % | +209.2% | +140.4% | |
| Interest & Investment Income | $7,811 | $2,824 | $107,595 |
| YoY % | -63.8% | +3710.0% | |
| Other Non-Operating Income | -$30,258 | -$114,895 | $5.9M |
| Net Income | -$777,694 | -$1.4M | -$6.0M |
| EPS (Basic) | -$0.17 | -$0.18 | -$0.55 |
| EPS (Diluted) | -$0.17 | -$0.18 | -$0.55 |
| Weighted Avg Shares (Basic) | 4.6M | 7.9M | 10.9M |
| YoY % | +71.9% | +37.7% | |
| Weighted Avg Shares (Diluted) | — | 7.9M | 10.9M |
| YoY % | +37.7% |
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.
