| Market Cap | $4.0M | |
| Enterprise Value | — | |
| Revenue | $21,796 | — |
| Gross Profit | $17,565 | — |
| EBITDA | — | — |
| Net Income | -$9.2M | — |
| Diluted EPS | -$0.25 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | — | 80.59% | — | 50% | 80% |
| Operating Margin | — | — | −40873.19% | — | 50% | 2% |
| Net Margin | — | — | −39662.77% | — | 50% | 2% |
| OCF Margin | — | — | −24838.21% | — | 50% | 2% |
| Gross Profitability | — | — | 0.32% | — | 50% | 7% |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 1 ratios | ||||||
| ▸Per share · 4 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | — | $0 | $21,796 |
| Cost of Revenue | — | — | $4,231 |
| Gross Profit | — | — | $17,565 |
| R&D Expense | $954,793 | $492,660 | $2.1M |
| YoY % | -48.4% | +323.5% | |
| SG&A Expense | — | — | $6.8M |
| Total Operating Expenses | $3.9M | $3.1M | $8.9M |
| YoY % | -20.1% | +188.8% | |
| Operating Income | -$3.9M | -$3.1M | -$8.9M |
| Interest Expense | $218,705 | $248,366 | $66,020 |
| YoY % | +13.6% | -73.4% | |
| Interest & Investment Income | $482 | $5,557 | — |
| YoY % | +1052.9% | ||
| Other Non-Operating Income | -$912,918 | $651,657 | $263,824 |
| YoY % | -59.5% | ||
| Net Income | -$4.8M | -$2.4M | -$8.6M |
| EPS (Basic) | -$0.18 | -$0.08 | -$0.25 |
| EPS (Diluted) | -$0.18 | -$0.08 | -$0.25 |
| Weighted Avg Shares (Basic) | 26.4M | 28.8M | 34.6M |
| YoY % | +9.0% | +20.3% | |
| Weighted Avg Shares (Diluted) | 26.4M | 28.8M | 34.6M |
| YoY % | +9.0% | +20.3% |
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.
