| Market Cap | $2.0M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$12.0M | — |
| Net Income | -$9.9M | — |
| Diluted EPS | -$4.12 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | −51.52% | −69.99% | −220.02% | −3325.71% | 13% | 0% | |
| Return on Assets | — | −48.51% | −65.20% | −167.56% | −278.59% | 13% | 4% | |
| Return on Capital Employed | — | −51.05% | −69.68% | −203.10% | −1260.99% | 13% | 1% | |
| ▸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↗ |
|---|---|---|---|---|---|
| R&D Expense | $6.6M | $5.9M | $9.2M | $11.6M | $7.3M |
| YoY % | -10.2% | +55.1% | +26.7% | -37.2% | |
| SG&A Expense | $4.3M | $4.5M | $4.7M | $4.2M | $4.7M |
| YoY % | +4.7% | +4.5% | -10.6% | +10.9% | |
| Total Operating Expenses | $10.9M | $10.4M | $13.9M | $15.8M | $12.0M |
| YoY % | -4.3% | +33.1% | +14.0% | -24.3% | |
| Operating Income | -$10.9M | -$10.4M | -$13.9M | -$15.8M | -$12.0M |
| Interest & Investment Income | $26,000 | $3,000 | $33,000 | $36,000 | $14,000 |
| YoY % | -88.5% | +1000.0% | +9.1% | -61.1% | |
| Other Non-Operating Income | $26,000 | $3,000 | $33,000 | -$235,000 | $2.1M |
| YoY % | -88.5% | +1000.0% | |||
| Pretax Income | -$10.9M | -$10.4M | -$13.9M | -$16.1M | -$9.9M |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$13.9M | -$16.1M | -$9.9M |
| Net Income | -$10.9M | -$10.4M | -$13.9M | -$16.1M | -$9.9M |
| EPS (Basic) | -$2.83 | -$1.55 | -$38.12 | -$33.63 | -$4.12 |
| EPS (Diluted) | -$2.83 | -$1.55 | -$38.12 | -$33.63 | -$4.12 |
| Weighted Avg Shares (Basic) | 3.8M | 6.7M | 364,000 | 478,000 | 2.4M |
| YoY % | +74.8% | -94.6% | +31.3% | +402.3% | |
| Weighted Avg Shares (Diluted) | 3.8M | 6.7M | 364,000 | 478,000 | 2.4M |
| YoY % | +74.8% | -94.6% | +31.3% | +402.3% |
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.
