| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $841,000 | −79.7% |
| Gross Profit | — | — |
| EBITDA | -$19.4M | — |
| Net Income | -$14.4M | — |
| Diluted EPS | -$0.03 | — |
| Free Cash Flow | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −7558.25% | −2411.14% | −1103.87% | −766.78% | −648.79% | −2604.40% | 25% | 4% | |
| EBITDA Margin | −7173.11% | −2254.16% | −1040.42% | −733.73% | −609.28% | −2305.11% | 25% | 4% | |
| NOPAT Margin | −5971.02% | −1904.80% | −872.06% | −605.76% | −512.55% | −2057.48% | 25% | 2% | |
| Net Margin | −7646.93% | −2443.29% | −1146.20% | −798.39% | −643.52% | −1718.07% | 42% | 5% | |
| FCF Margin | −6608.02% | −2141.19% | −974.44% | −773.33% | −658.48% | — | — | — | |
| FCFE Margin | — | — | −974.44% | −773.33% | −450.14% | — | — | — | |
| OCF Margin | −6407.55% | −2127.31% | −969.47% | −766.81% | −652.61% | −2084.90% | 42% | 4% | |
| Capex Intensity | 200.47% | 13.88% | 4.96% | 6.53% | 5.87% | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | $424,000 | $1.1M | $2.8M | $4.1M | $4.1M | $841,000 |
| YoY % | +158.3% | +159.4% | +44.0% | +1.1% | -79.7% | |
| R&D Expense | $4.4M | $1.9M | $2.7M | $3.3M | $2.4M | $2.5M |
| YoY % | -56.8% | +41.4% | +21.3% | -26.4% | +2.7% | |
| Total Operating Expenses | $32.5M | $27.5M | $34.2M | $35.5M | $31.0M | $22.7M |
| YoY % | -15.3% | +24.3% | +3.7% | -12.6% | -26.6% | |
| Operating Income | -$32.0M | -$26.4M | -$31.4M | -$31.4M | -$26.8M | -$21.9M |
| Interest Expense | $351,000 | $477,000 | $1.1M | $1.4M | $639,000 | $2.4M |
| YoY % | +35.9% | +135.4% | +26.9% | -55.2% | +277.3% | |
| Interest & Investment Income | $135,000 | $26,000 | $11,000 | $97,000 | $842,000 | — |
| YoY % | -80.7% | -57.7% | +781.8% | +768.0% | ||
| Pretax Income | -$32.3M | -$26.9M | -$32.5M | -$32.7M | -$26.6M | -$14.6M |
| Income Tax | $160,000 | -$99,000 | $90,000 | -$36,000 | -$16,000 | -$120,000 |
| Net Income (incl. NCI) | -$32.4M | -$26.8M | -$32.6M | -$32.7M | -$26.6M | -$14.4M |
| EPS (Basic) | — | -$0.03 | -$0.18 | -$0.16 | -$0.11 | -$0.03 |
| EPS (Diluted) | — | -$0.03 | -$0.18 | -$0.16 | -$0.11 | -$0.03 |
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.
