| Market Cap | $6.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$5.8M | — |
| Diluted EPS | -$0.30 | — |
| Free Cash Flow | — | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | — | −97.99% | — | 50% | 24% |
| Return on Assets | — | −77.32% | −88.51% | 25% | 20% | |
| Return on Capital Employed | — | −140.47% | −100.24% | 75% | 21% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Per share · 4 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $82,000 | $414,000 | $2.1M |
| YoY % | +404.9% | +415.7% | |
| SG&A Expense | $1.6M | $1.9M | $3.4M |
| YoY % | +18.2% | +78.2% | |
| Total Operating Expenses | $1.7M | $2.3M | $5.6M |
| YoY % | +36.7% | +137.8% | |
| Operating Income | -$1.7M | -$2.3M | -$5.6M |
| Interest Expense | $42,000 | $35,000 | — |
| YoY % | -16.7% | ||
| Other Non-Operating Income | -$98,000 | -$260,000 | $125,000 |
| Net Income | -$1.8M | -$2.6M | -$5.4M |
| EPS (Basic) | -$0.17 | -$0.23 | -$0.30 |
| EPS (Diluted) | -$0.17 | -$0.23 | -$0.30 |
| Weighted Avg Shares (Basic) | 10.4M | 11.4M | 18.4M |
| YoY % | +9.4% | +62.3% | |
| Weighted Avg Shares (Diluted) | 10.4M | 11.4M | 18.4M |
| YoY % | +9.4% | +62.3% |
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.
