| Market Cap | $5.1M | |
| Enterprise Value | — | |
| Revenue | $0 | −37.1% |
| Gross Profit | — | — |
| EBITDA | -$20.5M | — |
| Net Income | -$20.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$18.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −154.46% | −4862.72% | −17207.47% | — | −635.83% | −869.34% | 50% | 3% | |
| EBITDA Margin | −153.38% | −4852.72% | −17138.43% | — | −633.42% | −866.57% | 50% | 3% | |
| Net Margin | −162.21% | −4817.19% | −17198.35% | — | −631.98% | −862.34% | 50% | 4% | |
| FCF Margin | −159.42% | −2916.76% | −23507.18% | — | −624.50% | −863.81% | 50% | 2% | |
| OCF Margin | −150.83% | −2904.38% | −23342.50% | — | −623.97% | −862.70% | 50% | 2% | |
| Capex Intensity | 8.60% | 12.38% | 164.68% | — | 0.52% | 1.11% | 30% | 9% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $385,501 | $81,526 | $0 | $4.0M | $2.5M |
| YoY % | -78.9% | -78.9% | -100.0% | -37.1% | ||
| R&D Expense | $2.4M | $15.6M | $9.1M | $20.7M | $23.7M | $18.1M |
| YoY % | +536.3% | -41.3% | +127.1% | +14.4% | -23.6% | |
| SG&A Expense | $2.2M | $3.6M | $5.0M | $6.0M | $5.4M | $6.0M |
| YoY % | +62.9% | +39.4% | +20.8% | -10.6% | +11.5% | |
| Total Operating Expenses | $4.6M | $19.1M | $14.1M | $26.7M | $29.1M | $24.1M |
| YoY % | +312.3% | -26.2% | +89.5% | +8.8% | -17.1% | |
| Operating Income | -$2.8M | -$18.7M | -$14.0M | -$26.7M | -$25.1M | -$21.6M |
| Interest Expense | — | — | — | $0 | $21,375 | $0 |
| YoY % | -100.0% | |||||
| Interest & Investment Income | $2,271 | $4,736 | $7,439 | $776,177 | $173,359 | $174,276 |
| YoY % | +108.5% | +57.1% | +10333.9% | -77.7% | +0.5% | |
| Other Non-Operating Income | -$141,253 | $175,506 | $7,439 | $776,177 | $151,984 | $174,276 |
| YoY % | -95.8% | +10333.9% | -80.4% | +14.7% | ||
| Income Tax | $0 | $0 | — | — | — | — |
| Net Income | -$3.0M | -$18.6M | -$14.0M | -$26.0M | -$25.0M | -$21.5M |
| EPS (Basic) | — | -$3.04 | -$12.39 | -$14.29 | -$120.46 | -$22.40 |
| Weighted Avg Shares (Basic) | — | 6.1M | 1.1M | 1.8M | 207,482 | 958,443 |
| YoY % | -81.4% | +60.6% | -88.6% | +361.9% |
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.
