| Market Cap | $4.9M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$8.1M | — |
| Net Income | -$8.2M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$8.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −380.82% | −99.90% | −207.98% | −539.57% | −304.04% | 50% | 4% | |
| Return on Assets | — | −317.87% | −79.84% | −144.99% | −259.40% | −214.51% | 50% | 5% | |
| Return on Capital Employed | — | −471.75% | −138.67% | −187.84% | −542.79% | −304.12% | 50% | 4% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $174,083 | $4.8M | $8.0M | $7.3M | $2.8M | $2.8M |
| YoY % | +2650.9% | +67.6% | -9.7% | -60.8% | -2.1% | |
| SG&A Expense | — | $20.5M | $11.6M | $8.9M | $6.5M | $5.8M |
| YoY % | -43.4% | -23.7% | -27.1% | -10.2% | ||
| Operating Income | -$5.6M | -$64.6M | -$27.4M | -$16.4M | -$9.6M | -$8.8M |
| Interest Expense | $445,250 | $10,316 | $5,249 | — | — | — |
| YoY % | -97.7% | -49.1% | ||||
| Other Non-Operating Income | -$1.2M | $8.2M | $7.5M | -$814,379 | $66,209 | $2,461 |
| YoY % | -9.0% | -96.3% | ||||
| Impairment of Real Estate | — | -$1.4M | $0 | $0 | $0 | — |
| Pretax Income | -$6.9M | -$56.4M | -$20.0M | -$17.3M | -$9.6M | -$8.8M |
| Income Tax | — | -$7.5M | -$1.5M | $28,913 | $8,930 | — |
| YoY % | -69.1% | |||||
| Net Income | -$6.9M | -$49.0M | -$18.5M | -$17.3M | -$9.6M | -$8.8M |
| Net Income to Common | — | -$49.0M | -$18.8M | -$17.5M | -$9.6M | -$12.1M |
| EPS (Basic) | — | -$103.69 | -$13.00 | -$121.29 | -$228.48 | -$36.24 |
| EPS (Diluted) | — | — | -$13.00 | -$121.29 | -$228.48 | -$36.24 |
| Weighted Avg Shares (Basic) | 5.8M | 472,343 | 1.4M | 143,938 | 41,908 | 334,719 |
| YoY % | -91.8% | +206.1% | -90.0% | -70.9% | +698.7% | |
| Weighted Avg Shares (Diluted) | — | — | 1.4M | 143,938 | 41,908 | 334,719 |
| YoY % | -90.0% | -70.9% | +698.7% |
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.
