| Market Cap | $36.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$11.1M | — |
| Net Income | -$7.8M | — |
| Diluted EPS | -$0.47 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | 61.22% | 100.00% | — | — | — | — | — | — | |
| Operating Margin | — | −8377.04% | −15.59% | — | — | — | — | — | — | |
| EBITDA Margin | — | −7905.61% | −15.59% | — | — | — | — | — | — | |
| NOPAT Margin | — | −6617.86% | −12.32% | — | — | — | — | — | — | |
| Net Margin | — | −10039.80% | −9.82% | — | — | — | — | — | — | |
| OCF Margin | — | −7305.61% | −17.23% | — | — | — | — | — | — | |
| Gross Profitability | — | 0.19% | 77.75% | — | — | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Per share · 5 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | — | $196,000 | $100.0M | — | — | — | — |
| YoY % | +50920.4% | ||||||
| Cost of Revenue | — | $76,000 | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||
| R&D Expense | $16.0M | $4.2M | $5.6M | $10.0M | $4.7M | $9.5M | $2.4M |
| YoY % | -73.9% | +33.2% | +79.4% | -53.0% | +103.1% | -74.7% | |
| Selling & Marketing Expense | $2.7M | $1.1M | $518,000 | $661,000 | $252,000 | — | — |
| YoY % | -57.1% | -54.6% | +27.6% | -61.9% | |||
| SG&A Expense | $5.8M | $5.5M | $9.3M | $7.6M | $6.7M | $7.2M | $8.7M |
| YoY % | -4.8% | +67.8% | -17.8% | -12.2% | +7.2% | +21.0% | |
| Operating Income | -$24.4M | -$16.4M | -$15.6M | -$52.2M | -$12.9M | -$16.7M | -$11.1M |
| Interest & Investment Income | $336,000 | $107,000 | $77,000 | $246,000 | $911,000 | $711,000 | $685,000 |
| YoY % | -68.2% | -28.0% | +219.5% | +270.3% | -22.0% | -3.7% | |
| Other Non-Operating Income | -$1.1M | -$3.3M | $5.1M | $184,000 | -$1.8M | $3.9M | $1.6M |
| YoY % | -96.4% | -59.5% | |||||
| Impairment of Real Estate | $0 | $1.6M | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||
| Pretax Income | -$25.5M | -$19.7M | -$10.5M | -$52.0M | -$14.7M | -$12.8M | -$9.5M |
| Income Tax | $0 | $0 | -$648,000 | -$9.5M | -$1.8M | -$3.2M | -$1.7M |
| Net Income | -$25.5M | -$19.7M | -$9.8M | -$42.4M | -$12.9M | -$9.6M | -$7.8M |
| EPS (Basic) | — | — | -$0.27 | -$5.71 | -$1.35 | -$0.79 | -$0.47 |
| EPS (Diluted) | — | — | -$0.27 | -$5.71 | -$1.35 | -$0.79 | -$0.47 |
| Weighted Avg Shares (Basic) | — | — | 36.8M | 7.4M | 9.5M | 12.1M | 16.5M |
| YoY % | -79.8% | +28.2% | +26.8% | +36.6% | |||
| Weighted Avg Shares (Diluted) | — | — | 36.8M | 7.4M | 9.5M | 12.1M | 16.5M |
| YoY % | -79.8% | +28.2% | +26.8% | +36.6% |
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.
