| Market Cap | $50.4M | |
| Enterprise Value | — | |
| Revenue | $151.7M | +487.0% |
| Gross Profit | — | — |
| EBITDA | -$60.4M | — |
| Net Income | -$47.3M | — |
| Diluted EPS | -$1.57 | — |
| Free Cash Flow | -$7.9M | — |
| DPS (FY2025) | $0.83derived |
| Trailing yield | 37.35% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.83 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.3100 | — | quarterly | licensed |
| 2026-01-05 | $0.4450 | — | quarterly |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | −1068.96% | −41.50% | −45.27% | 50% | 24% | |
| EBITDA Margin | — | — | — | −1064.88% | −40.99% | −45.18% | 50% | 13% | |
| NOPAT Margin | — | — | — | — | — | −35.76% | — | 50% | 13% |
| Net Margin | — | — | — | −1122.22% | −70.11% | −18.22% | 83% | 11% | |
| FCF Margin | — | — | — | −1111.28% | — | — | — | — | — |
| OCF Margin | — | — | — | −1090.34% | −79.80% | 18.46% | 83% | 39% | |
| Capex Intensity | — | — | — | 20.94% | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.0M | $21.0M | $123.1M |
| YoY % | +928.5% | +487.0% | ||||
| R&D Expense | $1.0M | $559,000 | $830,000 | $3,000 | — | — |
| YoY % | -45.2% | +48.5% | -99.6% | |||
| SG&A Expense | — | — | $11.7M | $23.8M | $29.7M | — |
| YoY % | +104.0% | +24.5% | ||||
| Total Operating Expenses | $6.5M | $9.4M | $14.3M | $23.8M | $29.7M | $178.8M |
| YoY % | +44.2% | +52.0% | +66.1% | +24.5% | +502.7% | |
| Operating Income | -$6.5M | -$9.4M | -$14.3M | -$21.8M | -$8.7M | -$55.7M |
| Interest & Investment Income | $4,000 | $252,000 | $687,000 | $716,000 | $293,000 | $65,000 |
| YoY % | +6200.0% | +172.6% | +4.2% | -59.1% | -77.8% | |
| Other Non-Operating Income | — | $2.3M | -$7.8M | -$1.1M | -$6.0M | $42.6M |
| Impairment of Real Estate | — | — | $500,000 | — | — | — |
| Pretax Income | — | — | — | — | -$14.7M | -$13.2M |
| Income Tax | — | — | — | — | — | $7.3M |
| Net Income (incl. NCI) | -$12.3M | -$7.2M | — | — | -$14.7M | -$20.5M |
| Minority Interest (P&L) | — | — | — | — | — | $2.0M |
| Net Income | -$12.3M | -$7.2M | -$22.1M | -$22.9M | -$14.7M | -$22.4M |
| Net Income to Common | — | — | -$26.2M | -$22.9M | — | — |
| Preferred Dividends | — | — | $4.1M | — | — | — |
| EPS (Basic) | — | -$1.48 | -$4.91 | -$4.38 | -$2.38 | -$1.57 |
| EPS (Diluted) | — | -$1.48 | -$4.91 | -$4.38 | -$2.38 | -$1.57 |
| Weighted Avg Shares (Basic) | — | 4.8M | 5.3M | 5.2M | 6.2M | 14.3M |
| YoY % | +10.1% | -2.0% | +18.2% | +131.0% | ||
| Weighted Avg Shares (Diluted) | — | 4.8M | 5.3M | 5.2M | 6.2M | 14.3M |
| YoY % | +10.1% | -2.0% | +18.2% | +131.0% |
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.
| licensed |
| 2025-12-31 | $0.4450 | — | quarterly | licensed |
| 2025-09-03 | $0.2200 | — | quarterly | licensed |
| 2025-02-24 | $0.3200 | — | quarterly | licensed |
| 1980-05-12 | $1801.73 | — | quarterly | licensed |
