| Market Cap | $35.6M | |
| Enterprise Value | $37.5M | |
| Revenue | $441,000 | −95.3% |
| Gross Profit | $60,000 | −98.8% |
| EBITDA | -$10.2M | — |
| Net Income | -$12.2M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | — | — | — | — | — | 98.00% | 25.88% | 25% | 40% | |
| EBITDA Margin | — | — | — | — | — | −127.79% | −1986.77% | 25% | 5% | |
| NOPAT Margin | — | — | — | — | — | −104.76% | −1628.57% | 25% | 3% | |
| Net Margin | — | — | — | −12312.72% | −13782.35% | −138.28% | −2392.80% | 63% | 5% | |
| FCF Margin | — | — | — | −20215.61% | −15168.63% | −19.48% | — | — | — | |
| FCFE Margin | — | — | — | −20215.61% | −15209.80% | −20.19% | — | — | — | |
| OCF Margin | — | — | — | −20168.79% | −11794.77% | −19.48% | −1966.93% | 63% | 3% | |
| Gross Profitability | — | — | — | — | — | 57.44% | 1.55% | 25% | 8% | |
| Capex Intensity | — | — | — | 46.82% | 3373.86% | 0.00% | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $173,000 | $153,000 | $10.9M | $514,000 |
| YoY % | -11.6% | +7017.0% | -95.3% | ||||
| Cost of Revenue | — | — | — | — | — | $218,000 | $381,000 |
| YoY % | +74.8% | ||||||
| R&D Expense | $4.7M | $18.7M | $27.7M | $17.3M | $11.4M | $6.6M | $3.5M |
| YoY % | +296.1% | +48.4% | -37.5% | -34.4% | -41.6% | -47.8% | |
| SG&A Expense | $7.2M | $11.5M | $12.8M | $20.4M | $10.0M | $9.2M | $6.4M |
| YoY % | +59.9% | +10.8% | +59.7% | -51.1% | -7.6% | -30.6% | |
| Total Operating Expenses | $14.5M | $36.3M | $41.1M | $38.3M | $21.9M | $24.9M | $10.3M |
| YoY % | +150.6% | +13.0% | -6.7% | -42.9% | +13.5% | -58.7% | |
| Interest Expense | — | — | — | — | — | $618,000 | $1.7M |
| YoY % | +175.6% | ||||||
| Interest & Investment Income | — | — | — | — | — | $238,000 | $236,000 |
| YoY % | -0.8% | ||||||
| Other Non-Operating Income | — | — | — | — | — | -$870,000 | -$2.2M |
| Equity Method Income | — | — | $1.1M | $0 | $0 | $687,000 | — |
| YoY % | -100.0% | ||||||
| Gains on Sale of Real Estate | — | — | $0 | $16.7M | $0 | — | — |
| YoY % | -100.0% | ||||||
| Impairment of Real Estate | — | — | — | — | — | $8.5M | $0 |
| YoY % | -100.0% | ||||||
| Pretax Income | — | — | — | — | — | -$15.1M | -$12.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | — | -$44.9M | -$21.3M | — | — | — |
| Net Income | -$14.5M | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| EPS (Basic) | — | — | — | — | — | -$0.32 | -$0.26 |
| EPS (Diluted) | — | — | — | — | -$0.44 | -$0.32 | — |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 47.6M | 48.0M |
| YoY % | +0.8% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | 47.5M | 47.6M | — |
| YoY % | +0.1% |
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.
