| Market Cap | $327.3M | |
| Enterprise Value | $58.0M | |
| Revenue | $8.8M | — |
| Gross Profit | $1.4M | — |
| EBITDA | -$116.4M | — |
| Net Income | -$111.1M | — |
| Diluted EPS | -$1.40 | — |
| Free Cash Flow | -$107.3M | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 2.70% | 17.60% | 31.10% | 41.66% | 52.93% | 50.94% | — | — | — | — | — | — | |
| Operating Margin | — | — | −106.56% | −132.47% | −113.61% | −71.83% | −35.91% | −34.28% | — | −2855.02% | — | — | — | — | |
| EBITDA Margin | — | — | −96.69% | −131.04% | −111.41% | −69.29% | −34.00% | −32.43% | — | −2786.26% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | — | — | — | — | −2255.47% | — | — | — | — | — |
| Net Margin | — | — | −98.78% | −129.43% | −113.12% | −70.33% | −35.60% | −33.69% | — | −3243.24% | — | — | — | — | |
| FCF Margin | — | — | −91.49% | −131.51% | −102.13% | −75.10% | −40.43% | −32.01% | — | −2648.88% | — | — | — | — | |
| OCF Margin | — | — | −81.44% | −119.97% | −96.44% | −69.03% | −37.61% | −28.22% | — | −2574.13% | — | — | — | — | |
| Gross Profitability | −0.74% | 0.73% | 0.71% | 6.83% | 24.71% | 32.34% | 58.90% | 7.27% | 0.00% | 1.46% | — | — | — | — | |
| Capex Intensity | — | — | 10.04% | 11.53% | 5.69% | 6.07% | 2.82% | 3.79% | — | 74.76% | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $4.8M | $4.8M | $5.9M | $7.3M | $9.7M | $10.1M | $0 | $1.4M | — | — |
| YoY % | -0.2% | +24.4% | +23.5% | +32.3% | +3.9% | -100.0% | ||||||
| Cost of Revenue | — | — | $4.6M | $3.9M | $4.1M | $4.3M | $4.6M | $4.9M | $6.2M | — | — | — |
| YoY % | -15.5% | +4.0% | +4.6% | +6.8% | +8.3% | +25.3% | ||||||
| Gross Profit | -$196,471 | $167,000 | $129,000 | $838,000 | $1.8M | $3.0M | $5.1M | $5.1M | $0 | $1.4M | — | — |
| YoY % | -22.8% | +549.6% | +119.8% | +65.4% | +68.2% | -0.1% | -100.0% | |||||
| R&D Expense | $668,803 | $615,000 | $528,000 | $965,000 | $1.7M | $1.5M | $1.1M | $1.4M | $881,000 | $21.3M | $41.6M | $84.2M |
| YoY % | -8.0% | -14.1% | +82.8% | +80.9% | -15.6% | -23.6% | +26.7% | -38.3% | +2319.0% | +95.4% | +102.3% | |
| Selling & Marketing Expense | $1.2M | $1.5M | $1.4M | $2.3M | $2.7M | $2.7M | $3.0M | $2.4M | $2.8M | — | — | — |
| YoY % | +20.5% | -9.1% | +70.7% | +15.2% | +0.7% | +11.1% | -18.0% | +14.9% | ||||
| SG&A Expense | $2.5M | $2.4M | $3.8M | $3.9M | $4.2M | $4.2M | $4.6M | $4.7M | $7.5M | $21.1M | $26.6M | $30.2M |
| YoY % | -3.5% | +57.7% | +3.5% | +6.3% | +0.2% | +9.6% | +2.6% | +59.6% | +181.4% | +26.3% | +13.6% | |
| Total Operating Expenses | $4.4M | $4.5M | $5.2M | $7.1M | $8.6M | $8.3M | $8.6M | $8.6M | $8.7M | $42.4M | $92.3M | $114.4M |
| YoY % | +2.6% | +15.7% | +37.1% | +20.0% | -3.2% | +3.6% | -0.4% | +1.2% | +388.6% | +117.9% | +23.9% | |
| Operating Income | -$4.6M | -$4.3M | -$5.1M | -$6.3M | -$6.7M | -$5.3M | -$3.5M | -$3.4M | -$8.7M | -$40.9M | -$90.9M | -$113.6M |
| Interest Expense | $883 | $2,000 | $1,000 | $0 | — | — | — | — | $0 | $84,000 | — | — |
| YoY % | +126.5% | -50.0% | -100.0% | |||||||||
| Interest & Investment Income | $12,113 | $283,000 | $218,000 | $118,000 | $29,000 | $108,000 | $30,000 | $59,000 | $618,000 | $934,000 | $10.5M | $8.1M |
| YoY % | +2236.3% | -23.0% | -45.9% | -75.4% | +272.4% | -72.2% | +96.7% | +947.5% | +51.1% | +1025.8% | -22.8% | |
| Other Non-Operating Income | -$1.4M | $656,000 | $371,000 | $145,000 | $29,000 | $110,000 | $30,000 | $59,000 | $618,000 | $835,000 | $10.5M | $9.1M |
| YoY % | -43.4% | -60.9% | -80.0% | +279.3% | -72.7% | +96.7% | +947.5% | +35.1% | +1152.6% | -12.6% | ||
| Equity Method Income | — | — | — | — | — | — | — | — | $0 | -$17,000 | -$8,000 | -$2,000 |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | -$9,000 | -$305,000 | $0 | -$27,000 | $0 |
| Pretax Income | — | — | — | — | — | — | — | — | -$8.1M | -$40.1M | -$80.4M | -$104.4M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.7M | -$2.1M | -$793,000 |
| Net Income | -$6.0M | -$3.7M | -$4.7M | -$6.2M | -$6.7M | -$5.1M | -$3.4M | -$3.4M | -$10.8M | -$46.5M | -$79.3M | -$103.1M |
| Net Income to Common | -$6.7M | -$3.7M | -$4.7M | -$6.2M | -$6.7M | -$5.2M | -$3.5M | -$3.4M | -$7.3M | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | -$0.05 | -$0.03 | -$0.08 | -$1.74 | -$1.23 | -$1.40 |
| EPS (Diluted) | — | — | — | — | — | — | — | — | — | -$1.74 | -$1.23 | -$1.40 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 67.6M | 103.8M | 142.1M | 26.8M | 64.4M | 73.8M |
| YoY % | +53.6% | +36.8% | -81.2% | +140.7% | +14.6% | |||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | — | — | — | 26.8M | 64.4M | 73.8M |
| YoY % | +140.7% | +14.6% |
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.
