| Market Cap | $5.0M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$7.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −119.18% | −125.96% | −310.44% | −194.20% | 38% | 9% | |
| Return on Assets | — | −129.24% | −103.52% | −104.46% | −213.46% | −132.63% | 30% | 12% | |
| Return on Capital Employed | — | −226.78% | — | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $1.6M | $3.5M | $5.7M | $4.1M | $8.2M | $2.9M |
| YoY % | +115.2% | +63.4% | -28.0% | +101.6% | -64.3% | |
| Selling & Marketing Expense | — | — | — | — | — | $600,000 |
| SG&A Expense | — | — | — | — | $4.3M | $4.8M |
| YoY % | +12.4% | |||||
| Total Operating Expenses | — | — | $9.7M | $8.0M | $12.5M | $7.8M |
| YoY % | -16.9% | +55.6% | -37.9% | |||
| Operating Income | -$3.2M | -$7.9M | -$9.7M | -$8.0M | -$12.5M | -$7.8M |
| Interest Expense | $197,269 | $45,613 | — | — | — | — |
| YoY % | -76.9% | |||||
| Interest & Investment Income | — | — | — | — | $225,781 | $215,041 |
| YoY % | -4.8% | |||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | — |
| Net Income (incl. NCI) | — | — | — | -$7.8M | -$12.3M | — |
| Net Income | -$3.2M | -$7.9M | -$9.6M | -$7.8M | -$12.3M | -$7.6M |
| Net Income to Common | -$3.2M | -$10.5M | -$9.6M | — | — | — |
| EPS (Basic) | -$1.69 | -$2.43 | -$13.92 | -$39.99 | -$80.32 | -$8.16 |
| EPS (Diluted) | — | — | — | -$39.99 | -$80.32 | -$8.16 |
| Weighted Avg Shares (Basic) | 1.9M | 4.3M | — | — | 152,974 | 926,192 |
| YoY % | +125.1% | +505.5% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 194,928 | 152,974 | 926,192 |
| YoY % | -21.5% | +505.5% |
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.
