| Market Cap | $291.8M | |
| Enterprise Value | -$7.8M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$55.2M | — |
| Net Income | -$51.0M | — |
| Diluted EPS | -$0.49 | — |
| Free Cash Flow | -$35.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −403.52% | −476.23% | −14686.17% | −7711.98% | — | — | — | — | |
| EBITDA Margin | — | −476.23% | −14680.72% | −7643.88% | — | — | — | — | |
| Net Margin | −407.73% | −476.88% | −14625.85% | −7304.73% | — | — | — | — | |
| FCF Margin | — | −461.11% | −14253.37% | −6947.87% | — | — | — | — | |
| OCF Margin | −161.69% | −461.11% | −14056.31% | −6942.41% | — | — | — | — | |
| Capex Intensity | — | 0.00% | 197.06% | 5.47% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $698,468 | $3.1M | $123,440 | $260,501 | $0 | — |
| YoY % | +343.9% | -96.0% | +111.0% | -100.0% | ||
| R&D Expense | $893,802 | $11.4M | $12.0M | $13.6M | $17.2M | $29.8M |
| YoY % | +1170.9% | +6.0% | +13.2% | +26.4% | +73.1% | |
| SG&A Expense | $2.6M | $6.5M | $6.2M | $6.7M | $11.4M | $23.6M |
| YoY % | +148.1% | -4.5% | +8.3% | +69.0% | +107.0% | |
| Total Operating Expenses | $3.5M | $17.9M | $18.3M | $20.4M | $28.6M | $52.0M |
| YoY % | +408.0% | +2.2% | +11.5% | +40.5% | +81.8% | |
| Operating Income | -$2.8M | -$14.8M | -$18.1M | -$20.1M | -$28.6M | -$52.0M |
| Interest Expense | $29,402 | $19,923 | — | — | — | — |
| YoY % | -32.2% | |||||
| Pretax Income | — | — | — | — | -$27,520 | -$48,259 |
| Income Tax | — | — | — | — | $0 | $0 |
| Net Income | -$2.8M | -$14.8M | -$18.1M | -$19.0M | -$27.5M | -$48.3M |
| EPS (Basic) | — | -$0.81 | -$4.28 | -$3.16 | -$1.16 | -$0.49 |
| EPS (Diluted) | — | -$0.81 | -$4.28 | -$3.16 | -$1.16 | -$0.49 |
| Weighted Avg Shares (Basic) | — | 18.2M | 4.2M | 6.0M | 23.7M | 98.3M |
| YoY % | -76.8% | +42.7% | +293.4% | +314.6% | ||
| Weighted Avg Shares (Diluted) | — | 18.2M | 4.2M | 6.0M | 23.7M | 98.3M |
| YoY % | -76.8% | +42.7% | +293.4% | +314.6% |
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.
