| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $61,000 | −71.4% |
| Gross Profit | — | — |
| EBITDA | -$10.3M | — |
| Net Income | -$12.9M | — |
| Diluted EPS | -$0.02 | — |
| Free Cash Flow | -$9.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −2346.98% | — | — | −6416.90% | −17800.00% | 17% | 1% | |
| EBITDA Margin | −2342.50% | — | — | −6161.97% | −16832.79% | 17% | 1% | |
| NOPAT Margin | −1854.11% | — | — | −5069.35% | −14062.00% | 17% | 0% | |
| Net Margin | −7562.18% | — | — | −7936.15% | −21183.61% | 17% | 1% | |
| FCF Margin | −2365.30% | — | — | −6091.08% | −16009.84% | 17% | 1% | |
| FCFE Margin | — | — | — | −5611.27% | −18304.92% | 25% | 1% | |
| OCF Margin | −2316.96% | — | — | −5975.12% | −15557.38% | 17% | 1% | |
| Capex Intensity | 48.34% | — | — | 115.96% | 452.46% | 83% | 99% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $513,000 | $0 | $0 | $213,000 | $61,000 |
| YoY % | -100.0% | -71.4% | |||
| Operating Income | -$12.0M | -$19.6M | -$20.4M | -$13.7M | -$10.9M |
| Interest Expense | $3.2M | $3.2M | $3.7M | $3.4M | $2.3M |
| YoY % | +0.4% | +16.5% | -7.8% | -32.4% | |
| Interest & Investment Income | $27,000 | $1,000 | $49,000 | $71,000 | $151,000 |
| YoY % | -96.3% | +4800.0% | +44.9% | +112.7% | |
| Pretax Income | -$38.8M | -$31.0M | -$23.4M | -$16.9M | -$12.9M |
| Income Tax | $0 | $32,000 | $0 | $0 | $2,000 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | -$38.8M | -$31.0M | -$23.4M | -$16.9M | -$12.9M |
| EPS (Basic) | — | -$0.16 | -$0.54 | -$0.07 | -$0.02 |
| EPS (Diluted) | — | -$0.16 | -$0.54 | -$0.07 | -$0.02 |
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.
