| Market Cap | $29.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$16.6M | — |
| Net Income | -$15.9M | — |
| Diluted EPS | -$1.57 | — |
| Free Cash Flow | -$15.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −27.09% | −22.35% | −32.93% | −66.93% | −123.51% | 10% | 19% | |
| Return on Assets | — | −26.22% | −21.48% | −31.15% | −60.04% | −93.53% | 10% | 18% | |
| Return on Capital Employed | — | −27.54% | −22.61% | −36.86% | −71.42% | −129.46% | 10% | 15% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $2.2M | $7.6M | $8.6M | $11.9M | $16.1M | $11.5M |
| YoY % | +237.5% | +13.6% | +38.3% | +35.6% | -28.6% | |
| SG&A Expense | $3.7M | $5.0M | $5.8M | $6.0M | $6.1M | $6.5M |
| YoY % | +37.0% | +16.1% | +2.6% | +1.8% | +6.1% | |
| Total Operating Expenses | $5.9M | $12.6M | $14.4M | $17.9M | $22.2M | $18.0M |
| YoY % | +113.1% | +14.6% | +23.9% | +24.3% | -19.1% | |
| Operating Income | — | -$12.6M | -$14.4M | -$17.9M | -$22.2M | -$18.0M |
| Other Non-Operating Income | — | $160,550 | -$31,548 | $1.2M | $692,869 | $421,125 |
| YoY % | -39.8% | -39.2% | ||||
| Net Income (incl. NCI) | -$5.9M | -$12.4M | — | — | — | — |
| Minority Interest (P&L) | $5.9M | $12.4M | — | — | — | — |
| YoY % | +109.3% | |||||
| Net Income | -$5.9M | -$12.4M | -$14.3M | -$16.0M | -$20.8M | -$17.1M |
| Net Income to Common | -$5.9M | -$12.4M | — | — | — | — |
| EPS (Basic) | — | -$1.13 | -$1.31 | -$1.47 | -$1.93 | -$1.57 |
| EPS (Diluted) | — | — | -$1.31 | -$1.47 | -$1.93 | -$1.57 |
| Weighted Avg Shares (Basic) | — | 10.9M | 10.9M | 10.8M | 10.8M | 10.9M |
| YoY % | -0.5% | -0.1% | -0.7% | +1.3% | ||
| Weighted Avg Shares (Diluted) | — | — | 10.9M | 10.8M | 10.8M | 10.9M |
| YoY % | -0.1% | -0.7% | +1.3% |
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.
