| Market Cap | $2.6M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$10.9M | — |
| Net Income | -$10.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$12.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −4788.00% | — | — | — | — | — | — | — | — |
| Net Margin | −4822.00% | — | — | — | — | — | — | — | — |
| FCF Margin | −3708.00% | — | — | — | — | — | — | — | — |
| OCF Margin | −3706.00% | — | — | — | — | — | — | — | — |
| Capex Intensity | 2.00% | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $100,000 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||
| R&D Expense | $3.7M | $5.2M | $242,000 | $3.2M | $3.8M | $6.8M |
| YoY % | +39.9% | -95.3% | +1235.5% | +16.6% | +81.0% | |
| SG&A Expense | $1.2M | $4.1M | $2.0M | $8.2M | $4.5M | $5.2M |
| YoY % | +244.8% | -51.0% | +308.4% | -45.2% | +15.5% | |
| Total Operating Expenses | $4.9M | $9.3M | $2.2M | $11.4M | $8.2M | $12.0M |
| YoY % | +89.4% | -75.8% | +408.6% | -27.7% | +45.4% | |
| Operating Income | -$4.8M | -$9.3M | -$2.2M | -$11.4M | -$8.2M | -$12.0M |
| Other Non-Operating Income | $0 | $61,000 | $0 | $250,000 | $0 | — |
| YoY % | -100.0% | -100.0% | ||||
| Income Tax | — | — | — | — | $2,000 | $3,000 |
| YoY % | +50.0% | |||||
| Net Income | -$4.8M | -$9.3M | -$3.2M | -$13.0M | -$8.2M | -$12.0M |
| Net Income to Common | — | — | — | -$13.0M | -$10.1M | -$12.0M |
| EPS (Basic) | -$1.07 | -$1.42 | -$24.95 | -$5018.09 | -$1545.55 | -$121.80 |
| EPS (Diluted) | -$1.07 | -$1.42 | -$24.95 | -$5018.09 | -$1545.55 | -$121.80 |
| Weighted Avg Shares (Basic) | 4.5M | 6.5M | 128,994 | 2,598 | 6,547 | 98,162 |
| YoY % | +45.2% | -98.0% | -98.0% | +152.0% | +1399.3% | |
| Weighted Avg Shares (Diluted) | 4.5M | 6.5M | 128,994 | 2,598 | 6,547 | 98,162 |
| YoY % | +45.2% | -98.0% | -98.0% | +152.0% | +1399.3% |
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.
