| Market Cap | $67.6M | |
| Enterprise Value | — | |
| Revenue | $300,000 | +77.8% |
| Gross Profit | $2.2M | — |
| EBITDA | -$28.4M | — |
| Net Income | -$27.6M | — |
| Diluted EPS | -$1.75 | — |
| Free Cash Flow | -$22.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 57.08% | 38.34% | 88.54% | — | — | — | — | — | |
| Operating Margin | −854.88% | −1312.15% | −1576.27% | — | −7392.89% | −4650.50% | 30% | 9% | |
| EBITDA Margin | −819.47% | −1279.97% | −1434.24% | — | −7100.44% | −4524.50% | 30% | 9% | |
| Net Margin | −1003.60% | −978.79% | −2670.01% | — | −11069.78% | −4594.25% | 30% | 9% | |
| FCF Margin | −880.53% | −1475.50% | −2378.45% | — | −8339.56% | −3830.00% | 30% | 7% | |
| OCF Margin | −814.71% | −1267.99% | −1989.38% | — | −8246.22% | −3826.00% | 30% | 8% | |
| Gross Profitability | 0.99% | 0.62% | 2.18% | — | — | — | — | — | |
| Capex Intensity | 65.81% | 207.51% | 389.07% | — | 93.33% | 4.00% | 10% | 60% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.4M | $1.9M | $0 | $225,000 | $400,000 |
| YoY % | +44.7% | -20.5% | -100.0% | +77.8% | ||
| Cost of Revenue | $703,000 | $1.5M | $216,000 | — | — | — |
| YoY % | +108.0% | -85.2% | ||||
| Gross Profit | $935,000 | $909,000 | $2.2M | — | — | — |
| YoY % | -2.8% | +138.4% | ||||
| R&D Expense | $3.6M | $10.0M | $9.8M | $10.3M | $5.2M | $8.3M |
| YoY % | +179.6% | -1.6% | +5.1% | -49.8% | +60.3% | |
| SG&A Expense | $11.4M | $22.0M | $21.8M | $19.0M | $11.7M | $10.7M |
| YoY % | +93.8% | -1.3% | -12.6% | -38.6% | -8.4% | |
| Total Operating Expenses | $14.9M | $32.0M | $31.6M | $29.3M | $16.9M | $19.0M |
| YoY % | +114.4% | -1.4% | -7.1% | -42.5% | +12.7% | |
| Operating Income | -$14.0M | -$31.1M | -$29.7M | -$29.3M | -$16.6M | -$18.6M |
| Interest Expense | — | — | — | $83,000 | $172,000 | $212,000 |
| YoY % | +107.2% | +23.3% | ||||
| Interest & Investment Income | $15,000 | $140,000 | $177,000 | $213,000 | $363,000 | $437,000 |
| YoY % | +833.3% | +26.4% | +20.3% | +70.4% | +20.4% | |
| Other Non-Operating Income | -$2.4M | $7.9M | $184,000 | $32,000 | $1.2M | $225,000 |
| YoY % | -97.7% | -82.6% | +3621.9% | -81.1% | ||
| Impairment of Real Estate | — | — | — | $17.9M | $3.1M | — |
| YoY % | -82.7% | |||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Continuing Operations | — | — | -$29.5M | -$29.3M | — | — |
| Income from Discontinued Operations | — | — | -$20.8M | -$35.7M | -$9.5M | — |
| Net Income (incl. NCI) | -$16.4M | -$23.2M | -$50.3M | -$65.0M | -$24.9M | -$18.4M |
| Minority Interest (P&L) | -$5,000 | -$6,000 | -$1,000 | — | — | — |
| Net Income | -$16.4M | -$23.2M | -$50.3M | -$65.0M | -$24.9M | -$18.4M |
| Net Income to Common | -$38.3M | -$23.5M | -$29.6M | -$29.3M | — | — |
| EPS (Basic) | — | -$3.00 | -$5.78 | -$106.19 | -$6.50 | -$1.75 |
| EPS (Diluted) | — | -$3.00 | -$5.78 | -$106.19 | -$6.50 | -$1.75 |
| Weighted Avg Shares (Basic) | — | 7.8M | 8.7M | 612,000 | 3.8M | 10.5M |
| YoY % | +11.5% | -93.0% | +526.0% | +174.1% | ||
| Weighted Avg Shares (Diluted) | — | 7.8M | 8.7M | 612,000 | 3.8M | 10.5M |
| YoY % | +11.5% | -93.0% | +526.0% | +174.1% |
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.
