| Market Cap | $114.6M | |
| Enterprise Value | $107.2M | |
| Revenue | $14.4M | +4.9% |
| Gross Profit | -$3.6M | — |
| EBITDA | -$34.7M | — |
| Net Income | -$37.2M | — |
| Diluted EPS | -$4.00 | — |
| Free Cash Flow | -$36.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | −38.95% | −60.38% | −58.94% | −15.82% | −34.23% | −42.13% | 42% | 3% | |
| Operating Margin | −439.04% | −720.72% | −567.71% | −205.42% | −274.67% | −298.99% | 58% | 8% | |
| EBITDA Margin | −398.44% | −675.17% | −537.35% | −186.95% | −250.45% | −276.41% | 58% | 7% | |
| NOPAT Margin | −346.84% | — | — | −162.28% | −216.99% | −236.21% | 38% | 5% | |
| Net Margin | −579.94% | −1286.85% | −455.39% | −172.84% | −293.70% | −298.32% | 58% | 8% | |
| FCF Margin | — | −593.57% | −429.32% | −192.33% | −208.20% | −273.48% | 50% | 7% | |
| OCF Margin | −454.84% | −590.14% | −427.35% | −188.76% | −207.80% | −267.71% | 58% | 7% | |
| Gross Profitability | −10.04% | −11.70% | −15.03% | −8.81% | −13.12% | −11.57% | 58% | 2% | |
| Capex Intensity | — | 3.43% | 1.97% | 3.57% | 0.40% | 5.77% | 90% | 79% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.4M | $5.6M | $12.8M | $10.8M | $11.3M |
| YoY % | +2.2% | +65.3% | +127.3% | -15.6% | +4.9% | |
| Cost of Revenue | $4.6M | $5.5M | $8.9M | $14.8M | $14.5M | $16.1M |
| YoY % | +17.9% | +63.8% | +65.6% | -2.1% | +11.1% | |
| Gross Profit | -$1.3M | -$2.1M | -$3.3M | -$2.0M | -$3.7M | -$4.8M |
| R&D Expense | $3.2M | $5.6M | $8.4M | $6.4M | $7.1M | $12.5M |
| YoY % | +72.6% | +50.8% | -24.8% | +11.2% | +76.8% | |
| Selling & Marketing Expense | $7.3M | $12.0M | $8.5M | $5.2M | $5.1M | — |
| YoY % | +64.4% | -29.3% | -39.1% | -0.7% | ||
| SG&A Expense | — | — | — | — | $18.4M | $16.6M |
| YoY % | -9.7% | |||||
| Total Operating Expenses | $13.3M | $22.5M | $28.6M | $24.3M | $26.0M | $29.1M |
| YoY % | +68.6% | +27.3% | -15.3% | +7.1% | +12.1% | |
| Operating Income | -$14.6M | -$24.6M | -$32.0M | -$26.3M | -$29.7M | -$33.9M |
| Other Non-Operating Income | -$11,000 | $763,000 | -$647,000 | -$189,000 | -$118,000 | $115,000 |
| Impairment of Real Estate | — | — | — | $0 | $0 | $0 |
| Pretax Income | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | -$33.8M |
| Income Tax | $4,000 | — | — | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | -$33.8M |
| Net Income | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | -$33.8M |
| Net Income to Common | -$20.0M | -$44.5M | -$25.6M | — | — | — |
| EPS (Basic) | -$1.96 | -$4.18 | -$0.72 | -$16.77 | -$10.97 | -$4.00 |
| EPS (Diluted) | -$1.96 | -$4.18 | -$0.72 | -$16.77 | -$10.97 | -$4.00 |
| Weighted Avg Shares (Basic) | 10.2M | 10.6M | 35.6M | 1.3M | 2.9M | 8.5M |
| YoY % | +4.3% | +234.4% | -96.3% | +119.4% | +192.3% | |
| Weighted Avg Shares (Diluted) | 10.2M | 10.6M | 35.6M | 1.3M | 2.9M | 8.5M |
| YoY % | +4.3% | +234.4% | -96.3% | +119.4% | +192.3% |
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.
