| Market Cap | $46.5M | |
| Enterprise Value | $21.1M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$22.5M | — |
| Net Income | -$43.4M | — |
| Diluted EPS | -$3.95 | — |
| Free Cash Flow | -$26.6M | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −39.37% | −106.75% | −52.70% | −192.97% | −85.40% | 50% | 8% | |
| Return on Assets | — | −98.47% | −35.65% | −65.14% | −39.39% | 63% | 12% | |
| Return on Capital Employed | — | −107.30% | −47.20% | −41.74% | −60.68% | 38% | 8% | |
| Return on Invested Capital | — | −200.69% | −45.71% | −32.81% | −50.42% | 38% | 3% | |
| Cash ROIC | — | −111.74% | −48.93% | −31.22% | −34.69% | 63% | 4% | |
| Return on Incremental IC | — | −389.54% | 38.84% | — | — | — | — | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 1 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| R&D Expense | $0 | $133,000 | $262,000 | $45,000 | $0 |
| YoY % | +97.0% | -82.8% | -100.0% | ||
| SG&A Expense | $11.6M | $54.7M | $25.4M | $22.9M | $14.4M |
| YoY % | +369.9% | -53.6% | -9.8% | -36.9% | |
| Total Operating Expenses | $17.6M | $67.8M | $36.7M | $35.9M | $43.7M |
| YoY % | +284.7% | -45.9% | -2.3% | +21.9% | |
| Operating Income | -$17.6M | -$67.8M | -$36.7M | -$35.9M | -$43.7M |
| Interest Expense | $5,000 | $6,000 | $6.9M | $6.2M | $6.5M |
| YoY % | +20.0% | +114133.3% | -9.6% | +4.1% | |
| Interest & Investment Income | $9,000 | $3,000 | $1.1M | $252,000 | $103,000 |
| YoY % | -66.7% | +38133.3% | -78.0% | -59.1% | |
| Other Non-Operating Income | -$1.6M | $1.1M | $6.1M | -$26.2M | $12.3M |
| YoY % | +444.1% | ||||
| Impairment of Real Estate | — | $0 | $908,000 | $0 | — |
| YoY % | -100.0% | ||||
| Pretax Income | -$19.3M | -$66.7M | -$30.6M | -$62.0M | -$31.4M |
| Income Tax | $0 | $0 | $0 | $0 | $179,000 |
| Net Income | -$19.3M | -$66.7M | -$30.6M | -$62.0M | -$31.6M |
| EPS (Basic) | -$0.56 | -$1.63 | -$0.70 | -$27.15 | -$3.95 |
| EPS (Diluted) | -$0.56 | -$1.63 | -$0.70 | -$27.15 | -$3.95 |
| Weighted Avg Shares (Basic) | 34.2M | 40.8M | 43.8M | 2.3M | 8.0M |
| YoY % | +19.4% | +7.4% | -94.8% | +250.1% | |
| Weighted Avg Shares (Diluted) | 34.2M | 40.8M | 43.8M | 2.3M | 8.0M |
| YoY % | +19.4% | +7.4% | -94.8% | +250.1% |
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.
