| Market Cap | $10.2M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$18.4M | — |
| Net Income | -$22.7M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$16.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −95.36% | −82.75% | −142.65% | −206.43% | −176.32% | 30% | 11% | |
| Return on Assets | — | −62.47% | −58.07% | −79.86% | −93.60% | −92.16% | 30% | 18% | |
| Return on Capital Employed | — | −66.90% | −61.23% | −88.91% | −111.38% | −109.29% | 30% | 18% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $17.8M | $23.1M | $25.4M | $22.5M | $18.2M | $15.9M |
| YoY % | +29.5% | +9.7% | -11.4% | -19.2% | -12.5% | |
| SG&A Expense | $11.7M | $13.1M | $10.7M | $9.0M | $8.2M | $8.9M |
| YoY % | +11.8% | -18.2% | -15.9% | -9.0% | +8.9% | |
| Total Operating Expenses | $29.5M | $36.2M | $36.1M | $31.5M | $26.4M | $24.8M |
| YoY % | +22.5% | -0.4% | -12.7% | -16.3% | -5.9% | |
| Operating Income | -$29.0M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | -$24.8M |
| Interest Expense | $1.2M | — | $1.1M | $675,416 | $746,000 | $649,000 |
| YoY % | -37.5% | +10.5% | -13.0% | |||
| Other Non-Operating Income | $38,763 | -$8,213 | $107,148 | -$42,813 | $177,682 | $47,625 |
| YoY % | -73.2% | |||||
| Pretax Income | -$30.3M | — | — | — | — | — |
| Net Income (incl. NCI) | — | $36.4M | -$36.7M | -$32.2M | $26.9M | $25.4M |
| YoY % | -5.6% | |||||
| Net Income | -$30.3M | -$36.4M | -$36.7M | -$32.4M | -$26.9M | -$25.4M |
| Net Income to Common | -$30.3M | -$36.7M | -$37.6M | -$32.4M | -$27.6M | -$25.4M |
| EPS (Basic) | -$0.82 | -$0.90 | -$0.87 | — | — | — |
| EPS (Diluted) | -$0.82 | -$0.90 | -$0.87 | -$0.73 | -$15.31 | -$6.27 |
| Weighted Avg Shares (Basic) | 36.8M | 40.7M | 43.1M | — | — | — |
| YoY % | +10.6% | +6.1% | ||||
| Weighted Avg Shares (Diluted) | 36.8M | 40.7M | 43.1M | 44.5M | 1.8M | 4.1M |
| YoY % | +10.7% | +6.0% | +3.1% | -95.9% | +125.1% |
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.
