| Market Cap | $10.9M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$12.4M | — |
| Net Income | -$28.4M | — |
| Diluted EPS | -$6.68 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.04derived |
| Trailing yield | 13.76% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.04 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | — | −124.15% | −79.09% | — | — | — | — | |
| Return on Assets | — | −306.70% | −85.41% | −49.26% | −143.53% | −459.62% | 10% | 2% | |
| Return on Capital Employed | — | — | −126.12% | −140.87% | −494.80% | −603.45% | 13% | 2% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — | — |
| R&D Expense | $485,000 | $9.6M | $8.8M | $6.5M | $5.8M | $3.5M |
| YoY % | +1877.5% | -8.1% | -26.6% | -10.3% | -40.1% | |
| SG&A Expense | $6.3M | $47.9M | $12.4M | $7.1M | $8.6M | $8.9M |
| YoY % | +663.2% | -74.0% | -42.9% | +20.5% | +4.5% | |
| Total Operating Expenses | — | $57.5M | $21.3M | $13.6M | — | — |
| YoY % | -63.0% | -36.1% | ||||
| Operating Income | -$6.8M | -$57.5M | -$21.3M | -$13.6M | -$14.4M | -$12.4M |
| Interest Expense | — | — | — | $213,000 | — | $127,000 |
| Other Non-Operating Income | — | $38,000 | — | $20,000 | — | $156,000 |
| Gains on Sale of Real Estate | $0 | — | — | — | — | — |
| Impairment of Real Estate | $0 | — | — | — | — | — |
| Net Income (incl. NCI) | -$28.3M | -$58.0M | — | — | — | — |
| Net Income | -$28.3M | -$58.0M | -$20.9M | -$7.6M | -$13.2M | -$28.4M |
| Net Income to Common | — | — | — | — | -$13.2M | -$34.4M |
| EPS (Basic) | — | -$2.06 | -$19.66 | -$5.64 | -$6.94 | -$6.68 |
| EPS (Diluted) | — | — | -$19.66 | -$5.64 | -$6.94 | -$6.68 |
| Weighted Avg Shares (Basic) | — | 28.2M | 1.1M | 1.3M | 1.9M | 5.5M |
| YoY % | -96.2% | +26.9% | +40.8% | +190.6% | ||
| Weighted Avg Shares (Diluted) | 4.4M | — | 1.1M | 1.3M | 1.9M | 5.5M |
| YoY % | +26.9% | +40.8% | +190.6% |
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.
