| Market Cap | $1.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$2.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −0.08% | — | — | — | — | — | — | — | — |
| NOPAT Margin | −0.06% | — | — | — | — | — | — | — | — |
| Net Margin | −0.17% | — | — | — | — | — | — | — | — |
| OCF Margin | −0.04% | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.07B | — | — | — | — | — |
| R&D Expense | $340,672 | $82,044 | $1.6M | $6.9M | $2.1M | $1.1M |
| YoY % | -75.9% | +1824.9% | +337.4% | -69.2% | -50.2% | |
| SG&A Expense | $484,342 | $1.0M | $2.1M | $2.5M | $2.1M | $2.2M |
| YoY % | +110.8% | +104.3% | +20.8% | -17.1% | +4.1% | |
| Total Operating Expenses | $825,014 | $1.1M | $3.7M | $9.4M | $4.2M | $3.2M |
| YoY % | +33.7% | +232.3% | +157.2% | -55.3% | -23.3% | |
| Operating Income | -$825,014 | -$1.1M | -$3.7M | -$9.4M | -$4.2M | -$3.2M |
| Other Non-Operating Income | -$998,076 | -$507,609 | $2.2M | $479,572 | $106,741 | $125,951 |
| YoY % | -78.0% | -77.7% | +18.0% | |||
| Pretax Income | -$1.8M | -$1.6M | — | — | — | — |
| Income Tax | $1,600 | $1,600 | — | — | — | — |
| YoY % | 0.0% | |||||
| Net Income (incl. NCI) | — | — | — | — | — | -$3.1M |
| Net Income | -$1.8M | -$1.6M | -$1.5M | -$8.9M | -$4.1M | -$3.1M |
| Net Income to Common | — | — | — | -$8.9M | -$7.3M | -$3.1M |
| EPS (Basic) | — | -$0.35 | -$31.15 | -$34.01 | -$28.96 | -$2.65 |
| EPS (Diluted) | — | — | -$31.15 | -$34.01 | -$28.96 | -$2.65 |
| Weighted Avg Shares (Basic) | — | — | 47,658 | 263,137 | 252,960 | 1.2M |
| YoY % | +452.1% | -3.9% | +364.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 47,658 | 263,137 | 252,960 | 1.2M |
| YoY % | +452.1% | -3.9% | +364.4% |
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.
