| Market Cap | $29.2M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$16.9M | — |
| Net Income | -$18.7M | — |
| Diluted EPS | -$0.42 | — |
| Free Cash Flow | -$15.7M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | — | — | −559.73% | −419.44% | 75% | 2% | |
| Return on Assets | — | −198.08% | −78.97% | −143.08% | 50% | 11% | |
| Return on Capital Employed | — | −4570.18% | −432.18% | −287.57% | 83% | 5% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Per share · 2 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | $1.1M | $2.4M | $4.5M | $7.4M |
| YoY % | +106.5% | +90.2% | +64.5% | |
| SG&A Expense | $3.3M | $6.5M | $9.2M | $9.2M |
| YoY % | +96.4% | +41.6% | +0.1% | |
| Total Operating Expenses | $4.5M | $8.9M | $13.7M | $16.6M |
| YoY % | +99.0% | +54.5% | +21.2% | |
| Operating Income | -$4.5M | -$8.9M | -$13.7M | -$16.6M |
| Interest Expense | $265,000 | $147,000 | $20,000 | $204,000 |
| YoY % | -44.5% | -86.4% | +920.0% | |
| Interest & Investment Income | — | — | $251,000 | $247,000 |
| YoY % | -1.6% | |||
| Other Non-Operating Income | — | -$213,000 | $32,000 | -$619,000 |
| Impairment of Real Estate | — | $0 | $0 | $0 |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | -$5.1M | -$16.5M | -$11.2M | -$18.6M |
| Net Income to Common | -$5.1M | -$19.1M | -$11.2M | — |
| EPS (Basic) | -$0.18 | -$0.68 | -$0.34 | -$0.42 |
| EPS (Diluted) | -$0.18 | -$0.68 | -$0.34 | -$0.42 |
| Weighted Avg Shares (Basic) | 28.2M | 28.2M | 32.9M | 44.7M |
| YoY % | 0.0% | +16.5% | +35.8% | |
| Weighted Avg Shares (Diluted) | 28.2M | 28.2M | 32.9M | 44.7M |
| YoY % | 0.0% | +16.5% | +35.8% |
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.
