| Market Cap | $50.3M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$42.5M | — |
| Diluted EPS | -$0.34 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | — | — | — | −54.42% | — | 50% | 41% |
| Return on Assets | — | 1.11% | 3.44% | −26.94% | −26.72% | 38% | 55% | |
| Return on Capital Employed | — | −0.41% | −1.46% | −33.66% | −45.62% | 13% | 45% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | — | $4.2M | $4.9M | $6.4M |
| YoY % | +16.1% | +30.3% | ||
| SG&A Expense | $138,115 | $1.0M | $8.1M | $8.8M |
| YoY % | +633.5% | +704.4% | +7.8% | |
| Total Operating Expenses | — | $12.1M | $20.6M | $23.5M |
| YoY % | +69.7% | +14.3% | ||
| Operating Income | -$138,115 | -$1.0M | -$20.6M | -$23.5M |
| Interest Expense | — | — | — | $218,032 |
| Interest & Investment Income | — | — | — | $36,373 |
| Other Non-Operating Income | $518,926 | $3.4M | — | -$181,659 |
| YoY % | +561.4% | |||
| Pretax Income | — | -$12.1M | -$20.6M | -$23.7M |
| Income Tax | — | $576,000 | $576,000 | $1.1M |
| YoY % | 0.0% | +83.5% | ||
| Net Income | $380,811 | $2.4M | -$21.1M | -$24.8M |
| YoY % | +535.3% | |||
| EPS (Basic) | $0.12 | $0.27 | -$0.31 | -$0.34 |
| YoY % | +125.0% | |||
| EPS (Diluted) | $0.12 | $0.27 | -$0.31 | -$0.34 |
| YoY % | +125.0% | |||
| Weighted Avg Shares (Basic) | 1.3M | 6.6M | 68.1M | 73.3M |
| YoY % | +391.9% | +931.1% | +7.7% | |
| Weighted Avg Shares (Diluted) | 1.3M | 6.6M | 68.1M | 73.3M |
| YoY % | +391.9% | +931.1% | +7.7% |
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.
