| Market Cap | $229.8M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$26.3M | — |
| Diluted EPS | -$0.48 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −261.33% | — | — | — | — | — | — | — |
| Return on Assets | — | −85.48% | −122.88% | −165.97% | −205.92% | −166.56% | 30% | 9% | |
| Return on Capital Employed | — | −105.90% | −186.78% | −366.13% | — | — | — | — | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $18.0M | $23.8M | $31.7M | $32.1M | $36.6M | $14.3M |
| YoY % | +32.5% | +33.2% | +1.2% | +13.8% | -60.9% | |
| SG&A Expense | $5.5M | $6.4M | $6.6M | $5.9M | $5.9M | $5.8M |
| YoY % | +16.3% | +4.0% | -10.2% | -1.3% | -1.1% | |
| Total Operating Expenses | $23.4M | $30.2M | $38.4M | $38.1M | $42.4M | $20.1M |
| YoY % | +28.7% | +27.1% | -0.7% | +11.5% | -52.7% | |
| Operating Income | -$23.4M | -$30.2M | -$38.4M | -$38.1M | -$42.4M | -$20.1M |
| Interest Expense | — | — | — | $2.8M | $5.5M | $7.3M |
| YoY % | +98.4% | +32.3% | ||||
| Interest & Investment Income | $66,000 | $3,000 | $52,000 | $230,000 | $338,000 | $126,000 |
| YoY % | -95.5% | +1633.3% | +342.3% | +47.0% | -62.7% | |
| Other Non-Operating Income | -$21,000 | -$348,000 | -$424,000 | -$3.0M | -$4.6M | -$10.8M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax | — | — | — | — | $0 | $0 |
| Net Income | -$23.5M | -$30.5M | -$38.8M | -$41.1M | -$47.0M | -$30.8M |
| Net Income to Common | -$23.6M | -$30.7M | -$38.9M | -$44.8M | -$47.2M | -$31.0M |
| Preferred Dividends | — | — | $97,000 | $120,000 | $153,000 | $138,000 |
| YoY % | +23.7% | +27.5% | -9.8% | |||
| EPS (Basic) | -$0.41 | -$0.52 | -$0.65 | -$0.74 | -$0.76 | -$0.48 |
| EPS (Diluted) | -$0.41 | -$0.52 | -$0.65 | -$0.74 | -$0.76 | -$0.48 |
| Weighted Avg Shares (Basic) | 57.0M | 58.5M | 59.4M | 60.2M | 62.3M | 63.9M |
| YoY % | +2.6% | +1.5% | +1.3% | +3.6% | +2.6% | |
| Weighted Avg Shares (Diluted) | 57.0M | 58.5M | 59.4M | 60.2M | 62.3M | 63.9M |
| YoY % | +2.6% | +1.5% | +1.3% | +3.6% | +2.6% |
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.
